HARBOR INVESTMENT ADVISORY, LLC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1468792
LUTHERVILLE, MD
Position in EMO
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$99,512
+$5,212 QoQ
Shares Held
1,884
-10.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026HARBOR INVESTMENT ADVISORY, LLC holds $16,580,560 across 53 Asset Management names. EMO ranks #17 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,277 | $6,998,363 | |
| 2 | BX |
Blackstone Inc.
|
17,591 | $2,022,789 | |
| 3 | SII |
Sprott Inc.
|
12,071 | $1,724,945 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
53,142 | $909,259 | |
| 5 | STT |
State Street Corp
|
6,016 | $761,384 | |
| 6 | TROW |
Price T Rowe Group Inc
|
7,189 | $648,016 | |
| 7 | APO |
Apollo Global Management, Inc.
|
3,079 | $343,062 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
8,940 | $316,833 |
All Filings in EMO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,512 | 1,884 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $94,300 | 2,112 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $94,871 | 2,112 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $101,312 | 2,112 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $104,797 | 2,112 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $98,292 | 2,112 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $89,126 | 2,112 | Shares | Sole | 2024-10-04 | |
| 2021-09-30 | $3,714 | 170 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,921 | 170 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,175 | 170 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,283 | 170 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,490 | 170 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||