CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P118 Class: RIGHT 10/10/2025

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Decreased Positions (1)

IFP Advisors, Inc
Value ($000) $0 (-72.1%) Shares 20,466 (-15.8%)

Exited Positions (72)

MORGAN STANLEY
Value ($000) $18 Shares 930,277
EQUITEC PROPRIETARY MARKETS, LLC
Value ($000) $5 Shares 266,454
Polar Asset Management Partners Inc.
Value ($000) $7 Shares 371,296
Sculptor Capital LP
Value ($000) $7 Shares 372,001
Yakira Capital Management, Inc.
Value ($000) $3 Shares 146,215
WELLS FARGO & COMPANY/MN
Value ($000) $5 Shares 239,399
BANK OF AMERICA CORP /DE/
Value ($000) $4 Shares 224,043
Marex Group plc
Value ($000) $2 Shares 114,501
Steward Partners Investment Advisory, LLC
Value ($000) $2 Shares 109,527
UBS Group AG
Value ($000) $2 Shares 92,999
Almitas Capital LLC
Value ($000) $1 Shares 58,223
BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $1 Shares 63,001
Alpine Global Management, LLC
Value ($000) $1 Shares 48,000
Oxbow Advisors, LLC
Value ($000) $1 Shares 50,610
ROYAL BANK OF CANADA
Value ($000) $1 Shares 64,738
RAYMOND JAMES FINANCIAL INC
Value ($000) $1 Shares 38,460
LPL Financial LLC
Value ($000) $1 Shares 35,055
AMERIPRISE FINANCIAL INC
Value ($000) $1 Shares 32,540
STIFEL FINANCIAL CORP
Value ($000) $1 Shares 30,860
NATIONS FINANCIAL GROUP INC, /IA/ /ADV
Value ($000) $1 Shares 27,225