Clearbridge Div Strategy-ISOPYX

13F holders, Q2 2025 (June 30)
2holders
0new positions
0sold out
$31.64avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Clearbridge Div Strategy-I (SOPYX) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Brooklyn Investment Group ($141K) and Coston, McIsaac & Partners ($3K).

Company
Clearbridge Div Strategy-I
CUSIP
52469H594
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 2Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 2,723 shares bought, net +2,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Brooklyn Investment Group 0.02% Add +158.6% 4,435 $141K
Coston, McIsaac & Partners 0.00% Add +2.9% 105 $3K

"% of holder's portfolio" is SOPYX's weight in each manager's 13F, not the share of Clearbridge Div Strategy-I the manager owns.