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Clearbridge closed end funds

WebSep 8, 2024 · ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and... WebApr 10, 2024 · April 10, 2024 at 08:00 AM EDT. ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024. As of March 31, 2024, the Fund’s net assets were $514.9 million, and its net asset value per share was …

CTR ClearBridge MLP and Midstream TR, closed-end fund …

WebMar 31, 2024 · ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024. As of March 31, 2024, the Fund’s net assets were $514.9 million, and its net asset value per share was $38.73. WebClearBridge Energy MLP Opportunity Fund Inc. is a closed ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by ClearBridge Investments, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. truffel trend arauco https://haleyneufeldphotography.com

The 10 Best Closed-End Funds (CEFs) to Buy Now Kiplinger

WebApr 10, 2024 · ClearBridge Energy Midstream Opportunity Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC (“LMPFA”) and subadvised by ClearBridge Investments, LLC (“ClearBridge”). ... Source: Legg Mason Closed End Funds View source version on … WebSep 9, 2024 · The ClearBridge Energy MLP closed-end funds include the ClearBridge MLP and Midstream Fund Inc. (CEM), ClearBridge MLP and Midstream Total Return … WebDec 7, 2024 · ClearBridge MLP and Midstream Fund Inc. is a non-diversified, closed-end management investment company, which is advised by Legg Mason Partners Fund Advisor, LLC ("LMPFA") and subadvised by ... philip hoffman obituary

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Clearbridge closed end funds

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WebApr 10, 2024 · ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage … WebApr 10, 2024 · NEW YORK, April 10, 2024--Saba Capital Management, L.P. ("Saba" or "we"), the largest common shareholder of the ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) ("EMO" or ...

Clearbridge closed end funds

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WebMar 31, 2024 · Reset all. Showing 1080 of 1080 total funds. For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. IVV. iShares Core S&P 500 ETF. 7.49. -7.76. WebJan 21, 2024 · Issuer: ClearBridge Energy Midstream Opportunity Fund Inc. 21-Jan-2024 WD Withdrawn Long Term Rating Rating History Country: United States Sectors: Fund and Asset Managers notes CUSIP: 18469PA@9 (Public) Maturity Date: 07-Feb-2024 Currency: USD Amount: 34,471,338 Placement: Public Issuer: ClearBridge Energy …

WebApr 10, 2024 · Saba Capital Management, L.P. (“Saba” or “we”), the largest common shareholder of the ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) … WebMar 24, 2024 · Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Unlike open end funds, closed end funds trade on an …

WebJan 31, 2024 · ClearBridge Energy Midstream Opportunity Fund Market value: $396.2 million Distribution rate: 6.9% Discount to NAV: -12.7% Expenses: 3.09%* If you liked CEM, you should also like its sister... WebApr 10, 2024 · By: Franklin Resources, Inc. and Legg Mason Closed End Funds via Business Wire April 10, 2024 at 08:00 AM EDT ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024.

WebMar 31, 2024 · CTR 1 hour ago. ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of March 31, 2024. As of March 31, 2024, the Fund’s net assets were $241.2 million, and its net asset value per share was …

WebExpense Ratio. 3.070%. Fund Objective. The Fund seeks to provide long-term investors a high level of total return with an emphasis on cash distribution. The Fund invests primarily in master limited partnerships in … truffe istatWebOct 4, 2024 · The closed-end funds that focus on oil and gas pipeline companies generally trade at discounts to their net asset values of 20% or more - the widest in the U.S. closed-end fund market,... truffels effectWebClearBridge Investments is a leading global equity manager with $151.3 billion in assets under management as of December 31, 2024. truffeltherapieWebApr 12, 2024 · ClearBridge Dividend Strategy Fund Class 1. Actions. Add to watchlist; Add to portfolio; Price (USD) 27.27; ... exchange-traded funds, closed-end funds, and … philip hogh rottenburgWebNov 22, 2024 · CEM is a closed end fund focused on MLP equity. The vehicle is up substantially in 2024, on the back of improved underlying corporates' balance sheets and … philip hog sneakers onlineWebNov 22, 2024 · CEM is a closed end fund focused on MLP equity. The vehicle is up substantially in 2024, on the back of improved underlying corporates' balance sheets and revenue streams. We rated CEM a Buy... philip hogg shoesWeb truffe mycorhize