EMO · ClearBridge Energy Midstream Opportunity Fund Inc. · Held by Funds
Market Cap
$1.03B
Shares
20.01M
Volume · Oct 5
43.98K
Avg daily vol (3M)
39.75K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EMO
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 184,037 | $9,220,254 | 1.28% | Long | 2026-06-30 | |
| Calamos CEF Income & Arbitrage ETF | — | 17,848 | $921,314 | 2.72% | Long | 2026-07-31 | |
| Saba Closed-End Funds ETF | CEFS | 12,417 | $615,138 | 0.15% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 59 | $2,956 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 21 | $1,052 | 0.01% | Long | 2026-06-30 |
Showing 1–5 of 5 positions