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CLEARBRIDGE ENERGY MLP FD INCORPORATED
CLEARBRIDGE ENERGY MLP FD INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 65 Institutional holders with a total value of $367,315,092.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CORNERSTONE ADVISORS INC 102,821 3,069,000 0.84%
52 LPL Financial LLC 121,171 3,617,000 0.98%
53 CITIGROUP INC 123,803 3,696,000 1.01%
54 Janney Montgomery Scott LLC 233,997 6,984,819 1.90%
55 Clearbridge Investments, LLC 249,820 7,457,000 2.03%
56 UBS AG 273,272 8,157,000 2.22%
57 Invesco Ltd. 283,071 8,450,000 2.30%
58 ROYAL BANK OF CANADA 296,398 8,847,000 2.41%
59 WELLS FARGO & COMPANY/MN 356,371 10,637,000 2.90%
60 BB&T SECURITIES, LLC 45,747 13,655,000 3.72%
61 Advisors Asset Management, Inc. 572,993 17,104,000 4.66%
62 GW&K Investment Management, LLC 613,371 18,309,000 4.98%
63 GUGGENHEIM CAPITAL LLC 636,827 19,009,000 5.18%
64 BANK OF AMERICA CORP /DE/ 1,866,374 55,711,000 15.17%
65 MORGAN STANLEY 4,991,963 149,010,000 40.57%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.