DaveManuel.com · Institutional Ownership · Who Owns It
CLEARBRIDGE ENERGY MIDSTREAM (EMO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
119
Reporting holders
$268.7M
Reported value
0.0%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $66.4M | 1,326,322 | 0.00% | 24q | HELD |
| Z3 Capital Partners, LLC | $31.6M | 629,814 | 6.62% | 3q | HELD |
| EP Wealth Advisors, LLC | $14.9M | 297,457 | 0.06% | 7q | -2.1%-$315.4K |
| ROYAL BANK OF CANADA | $13.8M | 276,250 | 0.00% | 24q | +2.1%+$290.9K |
| WELLS FARGO & COMPANY/MN | $12.0M | 239,795 | 0.00% | 24q | +6.2%+$705.9K |
| Advisors Asset Management, Inc. | $11.0M | 218,811 | 0.17% | 17q | -10.6%-$1.3M |
| BANK OF AMERICA CORP /DE/ | $9.8M | 195,043 | 0.00% | 24q | -8.5%-$913.0K |
| Penserra Capital Management LLC | $9.3M | 184,913 | 0.07% | 4q | +4.0%+$352.3K |
| Saba Capital Management, L.P. | $6.3M | 126,112 | 0.16% | new | NEW |
| STIFEL FINANCIAL CORP | $6.2M | 122,953 | 0.01% | 8q | -2.7%-$171.4K |
| Steward Partners Investment Advisory, LLC | $5.6M | 111,114 | 0.03% | 24q | HELD |
| SIT INVESTMENT ASSOCIATES INC | $4.4M | 87,278 | 0.08% | 4q | -83.7%-$22.4M |
| OSAIC HOLDINGS, INC. | $4.3M | 85,585 | 0.01% | 24q | +33.1%+$1.1M |
| AMERIPRISE FINANCIAL INC | $4.2M | 84,862 | 0.00% | 24q | +3.8%+$157.1K |
| UBS Group AG | $4.2M | 83,120 | 0.00% | 24q | -6.4%-$282.5K |
| Edgemoor Investment Advisors, Inc. | $3.9M | 77,329 | 0.26% | 9q | -0.5%-$20.5K |
| Thomas J. Herzfeld Advisors, Inc. | $3.7M | 73,130 | 1.12% | 3q | +23.9%+$706.8K |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 68,327 | 0.00% | 7q | +21.0%+$594.8K |
| Oxbow Advisors, LLC | $2.9M | 58,484 | 0.24% | 8q | HELD |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $2.4M | 48,724 | 0.30% | 11q | +1.9%+$46.1K |
| Terril Brothers, Inc. | $2.2M | 44,879 | 0.58% | 5q | -2.6%-$58.9K |
| LPL Financial LLC | $2.2M | 43,025 | 0.00% | 8q | -6.3%-$145.3K |
| Wright Wealth LLC | $2.0M | 39,834 | 1.20% | 3q | HELD |
| Kingsview Wealth Management, LLC | $2.0M | 39,564 | 0.02% | 24q | HELD |
| Rockefeller Capital Management L.P. | $2.0M | 39,509 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.7M | 33,439 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 29,466 | 0.00% | 8q | +217.6%+$1.0M |
| Waterloo Capital, L.P. | $1.5M | 29,152 | 0.08% | new | NEW |
| Sculptor Capital LP | $1.4M | 27,500 | 0.01% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 26,728 | 0.06% | 8q | HELD |
| Quantedge Capital Pte Ltd | $1.2M | 24,200 | 0.92% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 22,961 | 0.00% | 11q | HELD |
| Closed-End Fund Advisors, Inc. | $1.1M | 22,885 | 1.12% | 3q | HELD |
| IFP Advisors, Inc | $1.1M | 21,041 | 0.02% | 10q | -3.5%-$37.7K |
| HOLLENCREST CAPITAL MANAGEMENT | $966.2K | 19,285 | 0.06% | 15q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $955.6K | 19,073 | 0.00% | 8q | HELD |
| NOMURA HOLDINGS INC | $952.5K | 19,012 | 0.00% | 4q | HELD |
| M&T Bank Corp | $947.5K | 18,913 | 0.00% | 8q | HELD |
| STEPHENS INC /AR/ | $902.1K | 18,006 | 0.01% | 7q | HELD |
| Calamos Advisors LLC | $874.7K | 17,460 | 0.00% | 8q | +7.1%+$58.3K |
| KINGSWOOD WEALTH ADVISORS, LLC | $750.9K | 14,989 | 0.03% | 7q | HELD |
| HighTower Advisors, LLC | $737.2K | 14,714 | 0.00% | 8q | +39.2%+$207.6K |
| Future Financial Wealth Managment LLC | $726.5K | 13,710 | 0.45% | 5q | -11.1%-$91.0K |
| Invesco Ltd. | $716.0K | 14,292 | 0.00% | 24q | -42.0%-$519.1K |
| OPPENHEIMER & CO INC | $715.0K | 14,272 | 0.01% | 3q | +62.8%+$275.9K |
| Icon Wealth Advisors, LLC | $713.5K | 14,242 | 0.04% | 8q | HELD |
| JPMORGAN CHASE & CO | $654.7K | 13,162 | 0.00% | 19q | HELD |
| XTX Topco Ltd | $653.9K | 13,052 | 0.01% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $625.7K | 12,490 | 0.01% | 7q | HELD |
| Indivisible Partners | $614.3K | 12,261 | 0.03% | 3q | +0.7%+$4.6K |
| D.A. DAVIDSON & CO. | $544.8K | 10,873 | 0.00% | 8q | +1.1%+$5.8K |
| RITHOLTZ WEALTH MANAGEMENT | $504.5K | 10,069 | 0.01% | 6q | HELD |
| Hickory Point Bank & Trust | $500.5K | 9,990 | 0.30% | 3q | -14.4%-$83.9K |
| XML Financial, LLC | $491.3K | 9,807 | 0.04% | 7q | +6.7%+$30.9K |
| PFG Investments, LLC | $489.2K | 9,765 | 0.02% | 4q | +25.8%+$100.2K |
| Argentarii, LLC | $473.1K | 9,066 | 0.14% | 7q | HELD |
| NewEdge Advisors, LLC | $472.4K | 9,429 | 0.00% | 15q | -3.4%-$16.8K |
| CENTAURUS FINANCIAL, INC. | $472.0K | 9,412 | 0.02% | 24q | HELD |
| Pathstone Holdings, LLC | $462.0K | 9,222 | 0.00% | 11q | HELD |
| Integrated Wealth Concepts LLC | $458.1K | 9,144 | 0.00% | 2q | +19.3%+$74.3K |
| MAI Capital Management | $455.8K | 9,098 | 0.00% | 8q | -5.0%-$24.0K |
| CHOREO, LLC | $447.5K | 8,932 | 0.00% | 8q | +60.6%+$168.9K |
| FIFTH THIRD BANCORP | $440.1K | 8,784 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $413.5K | 8,254 | 0.00% | new | NEW |
| Creative Planning | $383.6K | 7,657 | 0.00% | 4q | -22.3%-$110.0K |
| Concorde Asset Management, LLC | $363.5K | 7,255 | 0.21% | 14q | -0.5%-$2.0K |
| Chicago Partners Investment Group LLC | $351.0K | 6,624 | 0.01% | 11q | HELD |
| HUNTINGTON NATIONAL BANK | $350.8K | 7,002 | 0.00% | 15q | +350000.0%+$350.7K |
| &PARTNERS | $335.3K | 6,693 | 0.00% | 5q | +6.4%+$20.1K |
| Cetera Investment Advisers | $328.6K | 6,560 | 0.00% | 10q | -66.9%-$662.9K |
| LexAurum Advisors, LLC | $318.5K | 6,357 | 0.04% | 7q | HELD |
| Janney Montgomery Scott LLC | $280.0K | 5,579 | 0.00% | 4q | +1.3%+$3.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $273.5K | 5,459 | 0.00% | 24q | +2.8%+$7.4K |
| BENJAMIN EDWARDS INC | $270.0K | 5,390 | 0.00% | 7q | +2.5%+$6.5K |
| CAPTRUST FINANCIAL ADVISORS | $264.6K | 5,282 | 0.00% | 2q | +1.4%+$3.6K |
| GOLDMAN SACHS GROUP INC | $245.9K | 4,909 | 0.00% | 8q | -29.4%-$102.6K |
| NWF Advisory Services Inc. | $238.0K | 4,750 | 0.02% | 2q | -5.9%-$15.0K |
| Private Advisor Group, LLC | $235.1K | 4,693 | 0.00% | 2q | +11.2%+$23.6K |
| Peregrine Asset Advisers, Inc. | $234.0K | 4,670 | 0.05% | 7q | HELD |
| Merit Financial Group, LLC | $232.3K | 4,637 | 0.00% | 3q | -23.4%-$70.8K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $226.7K | 4,525 | 0.00% | new | NEW |
| Bryn Mawr Trust Advisors, LLC | $221.4K | 4,419 | 0.01% | 2q | +2.0%+$4.4K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $216.4K | 4,320 | 0.02% | 2q | +8.2%+$16.4K |
| PRIVATE TRUST CO NA | $215.7K | 4,306 | 0.02% | 8q | HELD |
| Arlington Capital Management, Inc. | $205.1K | 4,093 | 0.13% | new | NEW |
| Register Financial Advisors LLC | $201.5K | 4,022 | 0.06% | 2q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $197.0K | 3,933 | 0.00% | 9q | -6.2%-$13.0K |
| PNC Financial Services Group, Inc. | $135.3K | 2,700 | 0.00% | 6q | +8.0%+$10.0K |
| HARBOR INVESTMENT ADVISORY, LLC | $94.4K | 1,884 | 0.01% | 8q | HELD |
| LANARK FINANCIAL, INC. | $86.3K | 1,723 | 0.01% | 8q | HELD |
| Activest Wealth Management | $73.8K | 1,474 | 0.01% | 8q | -18.1%-$16.3K |
| Noble Wealth Management PBC | $66.7K | 1,332 | 0.03% | 6q | HELD |
| Institute for Wealth Management, LLC. | $56.0K | 1,119 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $42.8K | 854 | 0.01% | 7q | HELD |
| FIRST COMMUNITY TRUST NA | $38.7K | 772 | 0.02% | 3q | HELD |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $33.5K | 668 | 0.00% | 5q | HELD |
| Bogart Wealth, LLC | $33.3K | 665 | 0.00% | 8q | -23.1%-$10.0K |
| Allworth Financial LP | $30.1K | 600 | 0.00% | 5q | HELD |
| Atlantic Union Bankshares Corp | $29.2K | 582 | 0.00% | 4q | -7.5%-$2.4K |
| Farther Finance Advisors, LLC | $20.2K | 403 | 0.00% | 9q | -1.5% |
Showing the largest 100 of 119 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 34 | $15.4M | 307,214 | 5 | 8 | 5 | 0.0% |
| Q2 2026 | 119 | $268.7M | 5,361,999 | 11 | 33 | 26 | 0.0% |
| Q1 2026 | 121 | $294.8M | 5,583,201 | 19 | 35 | 32 | 0.0% |
| Q4 2025 | 121 | $262.2M | 5,872,120 | 15 | 35 | 22 | 0.0% |
| Q3 2025 | 114 | $188.2M | 4,185,623 | 17 | 21 | 31 | 0.0% |
| Q2 2025 | 107 | $249.5M | 5,201,966 | 9 | 27 | 26 | 0.0% |
| Q1 2025 | 111 | $257.7M | 5,194,730 | 9 | 33 | 25 | 0.0% |
| Q4 2024 | 114 | $243.7M | 5,234,734 | 17 | 23 | 34 | 0.0% |
| Q3 2024 | 107 | $225.1M | 5,331,688 | 58 | 30 | 5 | 0.0% |
| Q2 2024 | 56 | $77.7M | 1,885,885 | 7 | 5 | 32 | 0.0% |
| Q1 2024 | 68 | $319.5M | 7,867,268 | 14 | 14 | 16 | 0.0% |
| Q4 2023 | 64 | $252.1M | 7,239,059 | 10 | 17 | 13 | 0.0% |
| Q3 2023 | 63 | $195.8M | 6,178,115 | 7 | 13 | 19 | 0.0% |
| Q2 2023 | 63 | $176.7M | 5,916,493 | 8 | 12 | 19 | 0.0% |
| Q1 2023 | 59 | $161.1M | 5,703,310 | 5 | 14 | 20 | 0.0% |
| Q4 2022 | 62 | $371.3M | 12,984,505 | 15 | 9 | 20 | 0.0% |
| Q3 2022 | 54 | $134.0M | 5,355,863 | 2 | 11 | 21 | 0.0% |
| Q2 2022 | 61 | $121.3M | 5,132,435 | 5 | 15 | 20 | 0.0% |
| Q1 2022 | 59 | $139.2M | 4,927,020 | 10 | 11 | 19 | 0.0% |
| Q4 2021 | 58 | $114.9M | 5,267,930 | 8 | 10 | 24 | 0.0% |
| Q3 2021 | 54 | $102.2M | 4,663,001 | 2 | 17 | 18 | 0.0% |
| Q2 2021 | 58 | $104.3M | 4,521,848 | 5 | 12 | 20 | 0.0% |
| Q1 2021 | 56 | $93.0M | 4,979,071 | 10 | 8 | 22 | 0.0% |
| Q4 2020 | 56 | $62.6M | 4,660,403 | 8 | 9 | 23 | 0.0% |
| Q3 2020 | 54 | $36.5M | 4,161,052 | 50 | 0 | 3 | 0.0% |
| Q2 2020 | 57 | $51.3M | 21,754,320 | 12 | 12 | 24 | 0.0% |
| Q1 2020 | 63 | $30.3M | 23,327,699 | 13 | 19 | 20 | 0.0% |
| Q4 2019 | 73 | $205.3M | 24,406,665 | 12 | 27 | 21 | 0.0% |
| Q3 2019 | 69 | $192.0M | 22,074,621 | 7 | 26 | 21 | 0.0% |
| Q2 2019 | 67 | $195.1M | 21,211,325 | 4 | 24 | 24 | 0.0% |
| Q1 2019 | 75 | $193.3M | 20,114,009 | 10 | 22 | 28 | 0.0% |
| Q4 2018 | 71 | $151.5M | 19,384,683 | 3 | 3 | 0 | 0.0% |