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ClearBridge Energy MLP Fund shares owned by Davenport & Co

Quarter-by-quarter ownership of ClearBridge Energy MLP Fund (EMO) shares owned by Davenport & Co from 13F filings

Historical chart of Davenport & Co investment in ClearBridge Energy MLP Fund

Tip: Access up to 7 years of quarterly data

All positions including ClearBridge Energy MLP Fund held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ClearBridge Energy MLP Fund by Davenport & Co

Quarter filed Position value Share count Share price at filing
2024-03-31 $364k 9.0k 40.61

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Walt Disney Company (DIS)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
JPMorgan Chase & Co. (JPM)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Martin Marietta Materials (MLM)
Lamar Advertising Cl A (LAMR)
Apple (AAPL)
Johnson & Johnson (JNJ)
Sherwin-Williams Company (SHW)
Kinsale Cap Group (KNSL)

View all positions for Davenport & Co

Top funds holding ClearBridge Energy MLP Fund

Saba Capital Management
Sit Investment Associates
Morgan Stanley
Raymond James Financial Services Advisors
Advisors Asset Management
Aristides Capital
Royal Bank of Canada
Brooklyn Capital Management
CSS
Yakira Capital Management
Mercer Global Advisors
Alpine Partners VI
Wolverine Asset Management
Bank of America Corporation
Kayne Anderson Capital Advisors, L.p

View all funds holding ClearBridge Energy MLP Fund