ClearBridge Energy Midstream Opportunity Fund Inc. - EMO

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$268.2M

QoQ value delta ($000)

-$26.45M (-8.97%)

Implied price effect (QoQ)

-5.07%

Total shares

5,353,282

QoQ shares delta

-229,715 (-4.11%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 118 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	66,448	1,326,322	0.0%
Z3 Capital Partners, LLC	31,553	629,814	6.62%
EP Wealth Advisors, LLC	14,902	297,457	0.06%
ROYAL BANK OF CANADA	13,840	276,250	0.0%
WELLS FARGO & COMPANY/MN	12,013	239,795	0.0%
Advisors Asset Management, Inc.	10,962	218,811	0.17%
BANK OF AMERICA CORP /DE/	9,771	195,043	0.0%
Penserra Capital Management LLC	9,264	184,913	0.07%
Saba Capital Management, L.P.	6,318	126,112	0.16%
STIFEL FINANCIAL CORP	6,160	122,953	0.01%
Steward Partners Investment Advisory, LLC	5,566	111,114	0.03%
SIT INVESTMENT ASSOCIATES INC	4,373	87,278	0.08%
OSAIC HOLDINGS, INC.	4,287	85,585	0.01%
AMERIPRISE FINANCIAL INC	4,244	84,862	0.0%
UBS Group AG	4,164	83,120	0.0%
Edgemoor Investment Advisors, Inc.	3,874	77,329	0.26%
Thomas J. Herzfeld Advisors, Inc.	3,663	73,130	1.12%
RAYMOND JAMES FINANCIAL INC	3,423	68,327	0.0%
Oxbow Advisors, LLC	2,930	58,484	0.24%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	2,441	48,724	0.3%
TERRIL BROTHERS, INC.	2,248	44,879	0.58%
LPL Financial LLC	2,155	43,025	0.0%
Wright Wealth LLC	1,995	39,834	1.2%
Kingsview Wealth Management, LLC	1,982	39,564	0.02%
Rockefeller Capital Management L.P.	1,979	39,509	0.0%