Hickory Point Bank & Trust
BankPosition in EMO — ClearBridge Energy Midstream Opportunity Fund Inc.
CIK 2039144
DECATUR, IL
Position in EMO
as of Sep 30, 2026
· filed Oct 1, 2026
Position Value
$500,698
+$199 QoQ
Shares Held
9,990
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1
of 3 holders
Holding Since
Dec 2025
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in EMO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026Hickory Point Bank & Trust holds $2,948,330 across 15 Asset Management names. EMO ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
532 | $563,010 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
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|
9,990 | $500,698 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
36,250 | $493,000 | |
| 4 | AMP |
Ameriprise Financial Inc
|
935 | $460,347 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
27,300 | $361,725 | |
| 6 | NIM |
Nuveen Select Maturities Municipal Fund
|
26,500 | $230,550 | |
| 7 | STT |
State Street Corp
|
1,124 | $111,388 | |
| 8 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
6,000 | $56,400 |
All Filings in EMO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $500,698 | 9,990 | Shares | Defined | 2026-10-01 | |
| 2026-06-30 | $500,499 | 9,990 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $616,145 | 11,665 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $308,085 | 6,900 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||