CLEARBRIDGE ENERGY MIDSTRM O

CUSIP: 18469P209 Class: COM

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,312,442$58,601
SIT INVESTMENT ASSOCIATES INC777,688$35
EP Wealth Advisors, LLC305,427$13,637
ROYAL BANK OF CANADA268,162$11,973
Advisors Asset Management, Inc.261,128$11,659
WELLS FARGO & COMPANY/MN220,206$9,832
BANK OF AMERICA CORP /DE/214,868$9,594
Penserra Capital Management LLC143,408$6
STIFEL FINANCIAL CORP125,082$5,585
Steward Partners Investment Advisory, LLC108,238$4,833
UBS Group AG96,227$4,297
AMERIPRISE FINANCIAL INC86,386$3,857
ABSOLUTE INVESTMENT ADVISERS, LLC84,275$3,746
Edgemoor Investment Advisors, Inc.73,906$3,300
Oxbow Advisors, LLC58,484$2,611
OSAIC HOLDINGS, INC.58,202$2,599
TERRIL BROTHERS, INC.51,047$2,279
RAYMOND JAMES FINANCIAL INC50,371$2,249
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC48,981$2,187
LPL Financial LLC48,477$2,165
NOMURA HOLDINGS INC40,486$1,808
Rockefeller Capital Management L.P.39,767$1,776
Kingsview Wealth Management, LLC39,463$1,762
Invesco Ltd.35,959$1,606
Quarry LP35,239$1,573
Wright Wealth LLC31,301$1,398
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,362$1,215
NATIONS FINANCIAL GROUP INC, /IA/ /ADV26,828$1,198
Yakira Capital Management, Inc.25,641$1,145
IFP Advisors, Inc24,308$1,085
Closed-End Fund Advisors, Inc.23,302$1,040
HOLLENCREST CAPITAL MANAGEMENT19,285$861
CAPSTONE INVESTMENT ADVISORS, LLC19,073$852
M&T Bank Corp18,913$844
STEPHENS INC /AR/18,027$805
Future Financial Wealth Managment LLC15,822$739
KINGSWOOD WEALTH ADVISORS, LLC14,989$669
Calamos Advisors LLC14,356$641
Icon Wealth Advisors, LLC14,191$634
Cerity Partners LLC13,698$612
Arete Wealth Advisors, LLC13,201$1
JPMORGAN CHASE & CO13,083$584
CARY STREET PARTNERS FINANCIAL LLC12,490$558
Indivisible Partners12,083$540
D.A. DAVIDSON & CO.10,754$480
Cetera Investment Advisers10,585$473
RITHOLTZ WEALTH MANAGEMENT10,069$450
PFG Investments, LLC10,065$449
HighTower Advisors, LLC10,046$449
Cambridge Investment Research Advisors, Inc.9,956$0
MAI Capital Management9,803$438
Almitas Capital LLC9,549$426
NewEdge Advisors, LLC9,547$426
CENTAURUS FINANCIAL, INC.9,522$0
Pathstone Holdings, LLC9,222$412
Argentarii, LLC9,066$405
COMERICA BANK8,847$395
XML Financial, LLC8,466$378
Creative Planning8,352$373
DAVENPORT & Co LLC8,319$371
OPPENHEIMER & CO INC7,901$353
ENVESTNET ASSET MANAGEMENT INC7,900$353
BENJAMIN EDWARDS INC7,110$317
Hickory Point Bank & Trust6,900$308
Chicago Partners Investment Group LLC6,624$309
JANE STREET GROUP, LLC6,620$296
&PARTNERS6,373$285
Concorde Asset Management, LLC6,362$284
TrueMark Investments, LLC6,319$282
Robinson Capital Management, LLC6,000$269
COMMONWEALTH EQUITY SERVICES, LLC5,353$239
Sunbelt Securities, Inc.5,163$231
Janney Montgomery Scott LLC5,133$0
Merit Financial Group, LLC4,959$221
CHOREO, LLC4,857$217
Papamarkou Wellner Asset Management inc.4,800$214
Peregrine Asset Advisers, Inc.4,670$209
GOLDMAN SACHS GROUP INC4,638$207
Snowden Capital Advisors LLC4,592$205
Concurrent Investment Advisors, LLC4,580$205
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,457$199
PRIVATE TRUST CO NA4,306$192
Eagle Bay Advisors LLC4,233$189
PNC Financial Services Group, Inc.2,800$125
Kestra Advisory Services, LLC2,670$119
Activest Wealth Management2,225$99
HARBOR INVESTMENT ADVISORY, LLC2,112$94
NBC SECURITIES, INC.1,651$74
FIRST COMMUNITY TRUST NA1,544$69
Noble Wealth Management PBC1,332$59
Thomas J. Herzfeld Advisors, Inc.1,016$45
Bogart Wealth, LLC865$39
Strategic Investment Solutions, Inc. /IL854$38
THOMPSON INVESTMENT MANAGEMENT, INC.668$30
Atlantic Union Bankshares Corp629$28
Allworth Financial LP600$27
SageView Advisory Group, LLC537$24
CULLEN/FROST BANKERS, INC.491$22
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme360$16
CX Institutional356$0
19 other institutions2,546$98
Total (119 institutions)5,247,146$191,505