Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
1,479,797
-
Share change
-
-255,969
-
Total reported value
-
$21,602,000
-
Price per share
-
$14.60
-
Number of holders
-
41
-
Value change
-
-$2,745,053
-
Number of buys
-
11
-
Number of sells
-
22
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q4 2020
As of 31 Dec 2020 ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,479,797 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, Quantedge Capital Pte Ltd, MORGAN STANLEY, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 41 institutional shareholders of the security as of 31 Dec 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.