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Clearbridge MLP and Midstrm

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Advisors Asset Management, Inc.
DECREASED
Shares301,136 from 313,592
Change-12,456 (-4%)
Value$12.3M (-$757.6K)
Filed 2026-08-21
Raymond James Financial Services Advisors, Inc.
DECREASED
Shares157,089 from 158,349
Change-1,260 (-1%)
Value$6.4M (-$177.9K)
Filed 2024-07-19
Franklin Resources Inc
DECREASED
Shares73,014 from 73,015
Change-1 (0%)
Value$3.0M (-$58.5K)
Filed 2024-08-14
Morgan Stanley
DECREASED
Shares70,856 from 83,450
Change-12,594 (-15%)
Value$2.9M (-$579.1K)
Filed 2025-05-14
Stifel Financial Corp
INCREASED
Shares67,906 from 67,897
Change+9 (+0%)
Value$2.8M (-$53.5K)
Filed 2024-08-13
Saba Capital Management, L.P.A
DECREASED
Shares60,814 from 1,124,306
Change-1,063,492 (-95%)
Value$2.5M (-$44.2M)
Filed 2024-08-14
Royal Bank of Canada
DECREASED
Shares43,235 from 44,776
Change-1,541 (-3%)
Value$1.8M (-$98.0K)
Filed 2024-11-06
Wells Fargo & Company
DECREASED
Shares42,053 from 44,053
Change-2,000 (-5%)
Value$1.7M (-$116.6K)
Filed 2024-08-13
Oxbow Advisors, LLC
UNCHANGED
Shares33,277 from 33,277
Change0 (0%)
Value$1.4M (-$26.6K)
Filed 2024-08-06
Kingsview Wealth Management, LLC
DECREASED
Shares32,189 from 32,321
Change-132 (0%)
Value$1.3M (-$31.3K)
Filed 2024-08-14
Delphi Financial Group, Inc.
UNCHANGED
Shares25,700 from 25,700
Change0 (0%)
Value$1.0M (-$20.6K)
Filed 2024-08-06
UBS Group AG
UNCHANGED
Shares23,339 from 23,339
Change0 (0%)
Value$949.4K (-$18.7K)
Filed 2024-08-14
SIT Investment Associates Inc
DECREASED
Shares20,301 from 273,104
Change-252,803 (-93%)
Value$826 (-$10.5K)
Filed 2024-08-14
MML Investors Services, LLC
INCREASED
Shares15,507 from 15,196
Change+311 (+2%)
Value$631 (+$1)
Filed 2024-08-14
LPL Financial LLC
DECREASED
Shares15,031 from 16,406
Change-1,375 (-8%)
Value$611.5K (-$69.1K)
Filed 2024-08-07
Steward Partners Investment Advisory, LLC
INCREASED
Shares13,595 from 12,395
Change+1,200 (+10%)
Value$553.0K (+$38.9K)
Filed 2024-08-08
Nations Financial Group Inc,
UNCHANGED
Shares13,316 from 13,316
Change0 (0%)
Value$541.7K (-$10.7K)
Filed 2024-07-29
Thomas J. Herzfeld Advisors, Inc.
DECREASED
Shares12,420 from 52,183
Change-39,763 (-76%)
Value$505.2K (-$1.7M)
Filed 2024-08-13
Sanctuary Advisors, LLC
NEW
Shares11,676
Change+11,676
Value$486.7K
Filed 2024-09-05
CSS LLC
DECREASED
Shares11,312 from 99,448
Change-88,136 (-89%)
Value$460.2K (-$3.7M)
Filed 2024-08-14
Schechter Investment Advisors, LLC
UNCHANGED
Shares8,840 from 8,840
Change0 (0%)
Value$359.6K (-$7.1K)
Filed 2024-08-12
Wolverine Asset Management LLC
DECREASED
Shares8,727 from 37,479
Change-28,752 (-77%)
Value$355.0K (-$1.2M)
Filed 2024-08-01
Invesco Ltd.
NEW
Shares7,668
Change+7,668
Value$311.9K
Filed 2024-08-13
Envestnet Asset Management Inc
DECREASED
Shares6,741 from 8,465
Change-1,724 (-20%)
Value$274.2K (-$76.9K)
Filed 2024-08-08
Comerica Bank
UNCHANGED
Shares6,400 from 6,400
Change0 (0%)
Value$260.4K (-$5.1K)
Filed 2024-08-15
Private Trust Co NA
UNCHANGED
Shares5,470 from 5,470
Change0 (0%)
Value$222.5K (-$4.4K)
Filed 2024-07-23
Landscape Capital Management, L.L.C.
NEW
Shares5,465
Change+5,465
Value$222.3K
Filed 2024-08-12
Bank of America Corp
NEW
Shares5,432
Change+5,432
Value$221.0K
Filed 2024-08-14
Bulldog Investors, LLPA
DECREASED
Shares5,344 from 57,489
Change-52,145 (-91%)
Value$217.4K (-$2.2M)
Filed 2024-08-09
Choreo, LLC
INCREASED
Shares5,124 from 5,065
Change+59 (+1%)
Value$207.9K (-$2.2K)
Filed 2024-08-07
Icon Wealth Advisors, LLC
UNCHANGED
Shares4,075 from 4,075
Change0 (0%)
Value$164.1K (-$5.0K)
Filed 2024-08-14
Northwestern Mutual Wealth Management Co
UNCHANGED
Shares3,053 from 3,053
Change0 (0%)
Value$124.2K (-$2.4K)
Filed 2024-08-16
JPMorgan Chase & Co
INCREASED
Shares2,732 from 2,500
Change+232 (+9%)
Value$111.1K (+$7.4K)
Filed 2024-12-26
Blue Bell Private Wealth Management, LLC
DECREASED
Shares1,639 from 17,986
Change-16,347 (-91%)
Value$66.7K (-$679.4K)
Filed 2024-08-05
Osaic Holdings, Inc.
DECREASED
Shares615 from 1,218
Change-603 (-50%)
Value$25.0K (-$25.5K)
Filed 2024-08-13
Robinson Capital Management, LLC
DECREASED
Shares535 from 6,101
Change-5,566 (-91%)
Value$21.8K (-$229.7K)
Filed 2024-08-14
Cullen T Bankers, Inc.
DECREASED
Shares489 from 5,570
Change-5,081 (-91%)
Value$19.9K (-$211.2K)
Filed 2024-08-05
Tsfg, LLC
UNCHANGED
Shares295 from 295
Change0 (0%)
Value$12 ($0)
Filed 2024-07-16
Bogart Wealth, LLC
UNCHANGED
Shares169 from 169
Change0 (0%)
Value$6.9K (-$136)
Filed 2024-07-31
CWM, LLC
UNCHANGED
Shares140 from 140
Change0 (0%)
Value$6 ($0)
Filed 2024-07-10
Covestor Ltd
DECREASED
Shares118 from 1,341
Change-1,223 (-91%)
Value$5 (-$51)
Filed 2024-08-09
Sanctuary Wealth Management, L.L.C.
DECREASED
Shares13 from 140
Change-127 (-91%)
Value$529 (-$5.3K)
Filed 2024-08-08
Sessa Capital IM, L.P.
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$8.3M)
Filed 2024-08-14
Absolute Investment Advisers, LLC
CLOSED
Shares0 from 94,651
Change-94,651 (-100%)
Value$0 (-$3.9M)
Filed 2025-01-31
Almitas Capital LLC
CLOSED
Shares0 from 65,535
Change-65,535 (-100%)
Value$0 (-$2.7M)
Filed 2024-08-15
Kayne Anderson Capital Advisors LP
CLOSED
Shares0 from 42,620
Change-42,620 (-100%)
Value$0 (-$1.8M)
Filed 2024-08-09
Quarry LP
CLOSED
Shares0 from 35,362
Change-35,362 (-100%)
Value$0 (-$1.5M)
Filed 2024-08-16
Icon Advisers Inc
CLOSED
Shares0 from 25,118
Change-25,118 (-100%)
Value$0 (-$1.0M)
Filed 2024-08-14
Stephens Inc
CLOSED
Shares0 from 13,102
Change-13,102 (-100%)
Value$0 (-$543.5K)
Filed 2024-08-06
Goldman Sachs Group Inc
CLOSED
Shares0 from 7,350
Change-7,350 (-100%)
Value$0 (-$304.9K)
Filed 2024-08-13
Kingswood Wealth Advisors, LLC
CLOSED
Shares0 from 7,100
Change-7,100 (-100%)
Value$0 (-$294.5K)
Filed 2024-07-09
Realta Investment Advisors
CLOSED
Shares0 from 5,487
Change-5,487 (-100%)
Value$0 (-$227.6K)
Filed 2024-07-15
Creative Financial Designs Inc
CLOSED
Shares0 from 1,242
Change-1,242 (-100%)
Value$0 (-$51.5K)
Filed 2024-08-06
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 22
Change-22 (-100%)
Value$0 (-$913)
Filed 2024-08-13
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Highlander Capital Management, LLC
N/A
Shares— from 150
Change-150 (-100%)
Value—
Status
Advisors Asset Management, Inc.
DECREASED301,136313,592-12,456-4%$13.0M$12.3M-$757.6K2026-08-21
Raymond James Financial Services Advisors, Inc.
DECREASED157,089158,349-1,260-1%$6.6M$6.4M-$177.9K2024-07-19
Franklin Resources Inc
DECREASED73,01473,015-10%$3.0M$3.0M-$58.5K2024-08-14
Morgan Stanley
DECREASED70,85683,450-12,594-15%$3.5M$2.9M-$579.1K2025-05-14
Stifel Financial Corp
INCREASED67,90667,897+9+0%$2.8M$2.8M-$53.5K2024-08-13
Saba Capital Management, L.P.A
DECREASED60,8141,124,306-1,063,492-95%$46.6M$2.5M-$44.2M2024-08-14
Royal Bank of Canada
DECREASED43,23544,776-1,541-3%$1.9M$1.8M-$98.0K2024-11-06
Wells Fargo & Company
DECREASED42,05344,053-2,000-5%$1.8M$1.7M-$116.6K2024-08-13
Oxbow Advisors, LLC
UNCHANGED33,27733,27700%$1.4M$1.4M-$26.6K2024-08-06
Kingsview Wealth Management, LLC
DECREASED32,18932,321-1320%$1.3M$1.3M-$31.3K2024-08-14
Delphi Financial Group, Inc.
UNCHANGED25,70025,70000%$1.1M$1.0M-$20.6K2024-08-06
UBS Group AG
UNCHANGED23,33923,33900%$968.1K$949.4K-$18.7K2024-08-14
SIT Investment Associates Inc
DECREASED20,301273,104-252,803-93%$11.3K$826-$10.5K2024-08-14
MML Investors Services, LLC
INCREASED15,50715,196+311+2%$630$631+$12024-08-14
LPL Financial LLC
DECREASED15,03116,406-1,375-8%$680.5K$611.5K-$69.1K2024-08-07
Steward Partners Investment Advisory, LLC
INCREASED13,59512,395+1,200+10%$514.1K$553.0K+$38.9K2024-08-08
Nations Financial Group Inc,
UNCHANGED13,31613,31600%$552.3K$541.7K-$10.7K2024-07-29
Thomas J. Herzfeld Advisors, Inc.
DECREASED12,42052,183-39,763-76%$2.2M$505.2K-$1.7M2024-08-13
Sanctuary Advisors, LLC
NEW11,676—+11,676——$486.7K—2024-09-05
CSS LLC
DECREASED11,31299,448-88,136-89%$4.1M$460.2K-$3.7M2024-08-14
Schechter Investment Advisors, LLC
UNCHANGED8,8408,84000%$366.7K$359.6K-$7.1K2024-08-12
Wolverine Asset Management LLC
DECREASED8,72737,479-28,752-77%$1.6M$355.0K-$1.2M2024-08-01
Invesco Ltd.
NEW7,668—+7,668——$311.9K—2024-08-13
Envestnet Asset Management Inc
DECREASED6,7418,465-1,724-20%$351.1K$274.2K-$76.9K2024-08-08
Comerica Bank
UNCHANGED6,4006,40000%$265.5K$260.4K-$5.1K2024-08-15
Private Trust Co NA
UNCHANGED5,4705,47000%$226.9K$222.5K-$4.4K2024-07-23
Landscape Capital Management, L.L.C.
NEW5,465—+5,465——$222.3K—2024-08-12
Bank of America Corp
NEW5,432—+5,432——$221.0K—2024-08-14
Bulldog Investors, LLPA
DECREASED5,34457,489-52,145-91%$2.4M$217.4K-$2.2M2024-08-09
Choreo, LLC
INCREASED5,1245,065+59+1%$210.1K$207.9K-$2.2K2024-08-07
Icon Wealth Advisors, LLC
UNCHANGED4,0754,07500%$169.0K$164.1K-$5.0K2024-08-14
Northwestern Mutual Wealth Management Co
UNCHANGED3,0533,05300%$126.6K$124.2K-$2.4K2024-08-16
JPMorgan Chase & Co
INCREASED2,7322,500+232+9%$103.7K$111.1K+$7.4K2024-12-26
Blue Bell Private Wealth Management, LLC
DECREASED1,63917,986-16,347-91%$746.1K$66.7K-$679.4K2024-08-05
Osaic Holdings, Inc.
DECREASED6151,218-603-50%$50.6K$25.0K-$25.5K2024-08-13
Robinson Capital Management, LLC
DECREASED5356,101-5,566-91%$251.5K$21.8K-$229.7K2024-08-14
Cullen T Bankers, Inc.
DECREASED4895,570-5,081-91%$231.0K$19.9K-$211.2K2024-08-05
Tsfg, LLC
UNCHANGED29529500%$12$12$02024-07-16
Bogart Wealth, LLC
UNCHANGED16916900%$7.0K$6.9K-$1362024-07-31
CWM, LLC
UNCHANGED14014000%$6$6$02024-07-10
Covestor Ltd
DECREASED1181,341-1,223-91%$56$5-$512024-08-09
Sanctuary Wealth Management, L.L.C.
DECREASED13140-127-91%$5.8K$529-$5.3K2024-08-08
Sessa Capital IM, L.P.
CLOSED0200,000-200,000-100%$8.3M$0-$8.3M2024-08-14
Absolute Investment Advisers, LLC
CLOSED094,651-94,651-100%$3.9M$0-$3.9M2025-01-31
Almitas Capital LLC
CLOSED065,535-65,535-100%$2.7M$0-$2.7M2024-08-15
Kayne Anderson Capital Advisors LP
CLOSED042,620-42,620-100%$1.8M$0-$1.8M2024-08-09
Quarry LP
CLOSED035,362-35,362-100%$1.5M$0-$1.5M2024-08-16
Icon Advisers Inc
CLOSED025,118-25,118-100%$1.0M$0-$1.0M2024-08-14
Stephens Inc
CLOSED013,102-13,102-100%$543.5K$0-$543.5K2024-08-06
Goldman Sachs Group Inc
CLOSED07,350-7,350-100%$304.9K$0-$304.9K2024-08-13
Kingswood Wealth Advisors, LLC
CLOSED07,100-7,100-100%$294.5K$0-$294.5K2024-07-09
Realta Investment Advisors
CLOSED05,487-5,487-100%$227.6K$0-$227.6K2024-07-15
Creative Financial Designs Inc
CLOSED01,242-1,242-100%$51.5K$0-$51.5K2024-08-06
Tower Research Capital LLC (TRC)
CLOSED022-22-100%$913$0-$9132024-08-13
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Highlander Capital Management, LLC
N/A—150-150-100%$6.2K———
Showing 56 of 56 institutions