Bogart Wealth, LLC
Position in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 1715740
MCLEAN, VA
Position in EMO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$33,316
-$12,373 QoQ
Shares Held
665
-23.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 119 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bogart Wealth, LLC holds $11,160,820 across 61 Asset Management names. EMO ranks #22 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,078 | $8,729,041 | |
| 2 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
13,005 | $245,404 | |
| 4 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 5 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 6 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
4,184 | $123,009 | |
| 8 | APO |
Apollo Global Management, Inc.
|
819 | $96,895 |
All Filings in EMO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,316 | 665 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $45,689 | 865 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $38,622 | 865 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $38,855 | 865 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,494 | 865 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $42,921 | 865 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $40,257 | 865 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $36,503 | 865 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 | $6,863 | 169 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,901 | 169 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,357 | 169 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,046 | 169 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,772 | 169 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $4,833 | 169 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,151 | 166 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,848 | 163 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $4,512 | 160 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,450 | 158 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $3,408 | 156 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $3,529 | 153 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||