Concorde Asset Management, LLC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1631773
ANN ARBOR, MI
Position in EMO
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$363,475
-$21,846 QoQ
Shares Held
7,255
-0.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#66
of 119 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Concorde Asset Management, LLC holds $9,761,899 across 19 Asset Management names. EMO ranks #11 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
39,657 | $1,013,236 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
54,600 | $1,008,462 | |
| 3 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
58,690 | $970,732 | |
| 4 | DPG |
Duff & Phelps Utility & Infrastructure Fund Inc.
|
61,620 | $914,440 | |
| 5 | PSEC |
Prospect Capital Corp
|
357,400 | $825,594 | |
| 6 | FSK |
FS KKR Capital Corp
|
70,634 | $741,657 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
46,170 | $638,531 | |
| 8 | TYG |
Tortoise Energy Infrastructure Corp
|
14,388 | $616,813 |
All Filings in EMO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,475 | 7,255 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $385,321 | 7,295 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $284,063 | 6,362 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $245,532 | 5,466 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $307,792 | 6,203 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $292,364 | 6,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $287,888 | 6,822 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281,202 | 6,822 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $270,543 | 6,662 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,221,640 | 34,984 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $267,928 | 8,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $244,911 | 8,202 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $248,285 | 8,792 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $245,159 | 8,572 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||