Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
1,335,523
-
Share change
-
-145,681
-
Total reported value
-
$26,777,083
-
Price per share
-
$20.04
-
Number of holders
-
43
-
Value change
-
-$2,161,742
-
Number of buys
-
14
-
Number of sells
-
26
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q1 2021
As of 31 Mar 2021,
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,335,523 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, MORGAN STANLEY, Quantedge Capital Pte Ltd, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Private Advisor Group, LLC, SIT INVESTMENT ASSOCIATES INC, and GUGGENHEIM CAPITAL LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| 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.