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ClearBridge Energy Midstream Opportunity Fund Inc. (EMO)

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Information as of: 2024-11-30
Part of FRANKLIN TEMPLETON
LEI:
1-888-777-0102
620 Eighth Avenue
47th Floor
New York, US-NY 10018

www.franklintempleton.com

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Taken from NPORT-P filing for 2024-11-29
Total Assets
$1.43b
Total Liabilities
$411m
Net Assets
$1.02b
Month 1 NAV Shares Sold
$0.52b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$3.26k
Related Share Classes:
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available