EMO β€” Clearbridge Energy MLP Opportunity Fund Inc

Ownership history in Integrated Wealth Concepts LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Clearbridge Energy MLP Opportunity Fund Inc (EMO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2024 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Integrated Wealth Concepts LLC Γ— EMO AI Analytics

πŸ“ˆ Integrated Wealth Concepts LLC outperformed the S&P 500 by +7.1% annually on this EMO position. Timing score: 60% (3/5 decisions correct). Average cost basis: $22.26. Maximum drawdown during holding period: –5.2%.

πŸ“ˆ Position Alpha vs SPY
+7.1%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.1% per year on this position.
9 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
3 of 5 add/trim decisions correct

πŸ’° Entry Quality
$22.26
+94.0% vs current ($43.18)

Best entry: $22.17 (2023 Q1)  Β·  Worst: $34.39 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–5.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EMO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 7,475 β€” 0% 0.00% $336K $43.18
2025 Q2 REDUCED 7,475 -12 -0.2% 0.00% $359K $45.07
2025 Q1 UNCHANGED 7,487 β€” 0% 0.00% $372K $45.55
2024 Q4 REDUCED 7,487 -207 -2.7% 0.00% $348K $41.88
2024 Q3 REDUCED 7,694 -5,622 -42.2% 0.00% $325K $37.18
2024 Q1 ADDED 13,316 +100 +0.8% 0.01% $541K $34.39
2023 Q4 UNCHANGED 13,216 β€” 0% 0.01% $462K $29.04
2023 Q3 UNCHANGED 13,216 β€” 0% 0.01% $419K $25.86
2023 Q2 UNCHANGED 13,216 β€” 0% 0.01% $395K $23.87
2023 Q1 INITIATED 13,216 β€” β€” 0.01% $373K $22.17

🏒 Other funds also holding EMO

As of 2025 Q4 β€” sorted by position size

Wright Wealth LLC 0.91% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.69% TERRIL BROTHERS, INC. 3Y 7Y 0.6% Future Financial Wealth Managment LLC 3Y 0.5% ABSOLUTE INVESTMENT ADVISERS, LLC 0.43% Yakira Capital Management, Inc. 3Y 7Y 0.39% BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3Y 7Y 0.32% Edgemoor Investment Advisors, Inc. 3Y 7Y 0.26% Quarry LP 3Y 0.25% Oxbow Advisors, LLC 3Y 7Y 0.23%
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