HARBOR INVESTMENT ADVISORY, LLC

Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.

CIK 1468792 LUTHERVILLE, MD

Position in EMO

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$94,388

-$5,124 QoQ

Shares Held

1,884

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#90

of 119 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $16,539,928 across 55 Asset Management names. EMO ranks #17 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	7,049	$6,778,036
2	BX	Blackstone Inc.	18,038	$2,122,531
3	SII	Sprott Inc.	12,059	$1,354,828
4	STT	State Street Corp	6,208	$1,052,876
5	PDI	PIMCO Dynamic Income Fund	53,142	$887,471
6	TROW	Price T Rowe Group Inc	6,537	$743,191
7	APO	Apollo Global Management, Inc.	2,964	$350,670
8	PHYS	Sprott Physical Gold Trust	8,940	$269,719

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,388	1,884	0.0%	Shares	Sole	2026-07-07
2026-03-31	$99,512	1,884	-10.8%	Shares	Sole	2026-04-23
2025-12-31	$94,300	2,112	0.0%	Shares	Sole	2026-01-07
2025-09-30	$94,871	2,112	0.0%	Shares	Sole	2025-10-27
2025-06-30	$101,312	2,112	0.0%	Shares	Sole	2025-07-01
2025-03-31	$104,797	2,112	0.0%	Shares	Sole	2025-04-09
2024-12-31	$98,292	2,112	0.0%	Shares	Sole	2025-01-16
2024-09-30	$89,126	2,112	+1142.4%	Shares	Sole	2024-10-04
2021-09-30	$3,714	170	0.0%	Shares	Sole	2021-10-12
2021-06-30	$3,921	170	0.0%	Shares	Sole	2021-07-27
2021-03-31	$3,175	170	0.0%	Shares	Sole	2021-04-16
2020-12-31	$2,283	170	0.0%	Shares	Sole	2021-02-04
2020-09-30	$1,490	170	-80.1%	Shares	Sole	2020-10-23
2020-06-30	$2,013	853	-63.3%	Shares	Sole	2020-07-16
2020-03-31	$3,022	2,325	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.