ClearBridge American Energy MLP Fund Inc. (CBA) Holdings Increased by City of London Investment Management Co. Ltd.

City of London Investment Management Co. Ltd. raised its holdings in ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) by 21.0% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 477,963 shares of the investment management company’s stock after buying an additional 83,072 shares during the quarter. City of London Investment Management Co. Ltd. owned approximately 0.82% of ClearBridge American Energy MLP Fund worth $4,103,000 at the end of the most recent quarter.

Other institutional investors and hedge funds have also bought and sold shares of the company. RFG Advisory Group LLC purchased a new stake in ClearBridge American Energy MLP Fund in the 2nd quarter valued at about $107,000. San Francisco Sentry Investment Group CA purchased a new stake in ClearBridge American Energy MLP Fund in the 2nd quarter valued at about $121,000. Janney Montgomery Scott LLC lifted its stake in shares of ClearBridge American Energy MLP Fund by 20.0% in the 2nd quarter. Janney Montgomery Scott LLC now owns 21,748 shares of the investment management company’s stock valued at $196,000 after purchasing an additional 3,623 shares in the last quarter. HighPoint Advisor Group LLC lifted its stake in shares of ClearBridge American Energy MLP Fund by 14.4% in the 3rd quarter. HighPoint Advisor Group LLC now owns 50,100 shares of the investment management company’s stock valued at $396,000 after purchasing an additional 6,300 shares in the last quarter. Finally, Doliver Capital Advisors LP lifted its stake in shares of ClearBridge American Energy MLP Fund by 19.5% in the 2nd quarter. Doliver Capital Advisors LP now owns 88,253 shares of the investment management company’s stock valued at $793,000 after purchasing an additional 14,425 shares in the last quarter. Institutional investors own 21.07% of the company’s stock.

ClearBridge American Energy MLP Fund Inc. (NYSE:CBA) opened at $7.36 on Monday. ClearBridge American Energy MLP Fund Inc. has a 52 week low of $7.27 and a 52 week high of $10.54.

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, November 30th. Stockholders of record on Friday, November 24th will be paid a $0.20 dividend. This represents a $0.80 annualized dividend and a dividend yield of 10.87%. The ex-dividend date of this dividend is Wednesday, November 22nd.

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About ClearBridge American Energy MLP Fund

ClearBridge American Energy MLP Fund Inc (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of total return, with an equal emphasis on current distributions and capital appreciation. The Fund seeks to achieve its objective by investing primarily in master limited partnerships (MLPs) in the energy sector.

Institutional Ownership by Quarter for ClearBridge American Energy MLP Fund (NYSE:CBA)

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