Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
1,452,354
-
Share change
-
+83,004
-
Total reported value
-
$34,855,000
-
Price per share
-
$24.00
-
Number of holders
-
40
-
Value change
-
+$1,991,677
-
Number of buys
-
16
-
Number of sells
-
19
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q3 2021
As of 30 Sep 2021 ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,452,354 shares of stock of the company.
Largest 10 holders included Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, Advisors Asset Management, Inc., Cornerstone Advisors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, STIFEL FINANCIAL CORP, Quantedge Capital Pte Ltd, Private Advisor Group, LLC, and GUGGENHEIM CAPITAL LLC.
This table shows 40 institutional shareholders of the security as of 30 Sep 2021.
| 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.