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

Institutional Holders (2014Q4)
Portfolio Summary: 88 Institutional holders with a total value of $421,021,339.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Alexandria Capital, LLC 216 6,000 0.00%
2 WESTPORT RESOURCES MANAGEMENT INC 200 6,000 0.00%
3 LAFFER TENGLER INVESTMENTS, INC. 260 7,176 0.00% PRN
4 COLONY GROUP LLC 275 8,000 0.00%
5 FineMark National Bank & Trust 450 12,000 0.00%
6 Catalyst Capital Advisors LLC 560 15,000 0.00%
7 Ameritas Investment Partners, Inc. 575 15,000 0.00%
8 NEXT Financial Group, Inc 625 17,000 0.00%
9 REGENTATLANTIC CAPITAL LLC 700 19,320 0.00%
10 Genesis Wealth Advisors, LLC 1,255 33,144 0.01%
11 CAPTRUST FINANCIAL ADVISORS 1,230 34,000 0.01%
12 GLENMEDE TRUST CO NA 1,361 37,000 0.01%
13 NATIONAL PLANNING CORP 1,460 37,115 0.01%
14 SHAPIRO ROBERT N 1,465 40,000 0.01%
15 BANK OF MONTREAL /CAN/ 2,000 55,000 0.01%
16 Joel Isaacson & Co., LLC 2,000 55,000 0.01%
17 FIFTH THIRD BANCORP 2,281 63,000 0.01%
18 SIGNATUREFD, LLC 2,500 69,000 0.02%
19 BlackRock Investment Management, LLC 3,303 91,000 0.02%
20 US BANCORP \DE\ 3,800 105,000 0.02%
21 KANALY TRUST CO 3,890 107,000 0.03%
22 Cable Hill Partners, LLC 5,005 138,000 0.03%
23 B. Riley Wealth Advisors, Inc. 5,000 138,000 0.03%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,943 164,000 0.04%
25 ELEFANTE MICHAEL B 6,136 169,000 0.04%
26 WEDBUSH SECURITIES INC 7,571 209,000 0.05%
27 ROANOKE ASSET MANAGEMENT CORP/ NY 7,700 213,000 0.05%
28 Creative Planning 7,829 216,000 0.05%
29 JANE STREET GROUP, LLC 8,309 229,000 0.05%
30 Yellowstone Partners, LLC 8,800 243,000 0.06%
31 Bank of New York Mellon Corp 8,851 244,000 0.06%
32 HYMAN CHARLES D 9,000 248,000 0.06%
33 OPTIMUM INVESTMENT ADVISORS 9,625 266,000 0.06%
34 HighTower Advisors, LLC 9,657 267,000 0.06%
35 Dorsey & Whitney Trust CO LLC 9,956 275,000 0.07%
36 EATON VANCE MANAGEMENT 10,610 293,000 0.07%
37 RAYMOND JAMES TRUST N.A. 11,584 319,000 0.08%
38 Lourd Capital, LLC 11,926 329,000 0.08%
39 Affiance Financial, LLC 15,735 434,000 0.10%
40 PNC FINANCIAL SERVICES GROUP, INC. 16,112 445,000 0.11%
41 Thomas J. Herzfeld Advisors, Inc. 18,972 524,000 0.12%
42 Cambridge Investment Research Advisors, Inc. 19,225 531,000 0.13%
43 SMITH HAYES Advisers, Inc 20,540 567,000 0.13%
44 MSI Financial Services Inc 21,299 588,000 0.14%
45 Robert W. Baird & Co. Inc 22,008 607,000 0.14%
46 HL FINANCIAL SERVICES LLC 27,875 769,000 0.18%
47 JPMORGAN CHASE & CO 32,100 886,000 0.21%
48 TERRIL BROTHERS, INC. 32,500 897,000 0.21%
49 USCA RIA LLC 33,100 914,000 0.22%
50 AMERICAN INTERNATIONAL GROUP, INC. 35,254 973,022 0.23%
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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.