Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
2,042,482
-
Shares change
-
+261,319
-
Total reported value, excl. options
-
$59,621,667
-
Value change
-
+$7,683,963
-
Number of buys
-
25
-
Number of sells
-
-17
-
Price
-
$29.19
Significant Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q1 2022
47 filings reported holding CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred as of Q1 2022.
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,042,482 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (420,821 shares), Raymond James Financial Services Advisors, Inc. (245,685 shares), Advisors Asset Management, Inc. (194,404 shares), Cornerstone Advisors, LLC (137,874 shares), MORGAN STANLEY (94,030 shares), STIFEL FINANCIAL CORP (78,801 shares), Saba Capital Management, L.P. (73,956 shares), WOLVERINE ASSET MANAGEMENT LLC (73,649 shares), Almitas Capital LLC (73,447 shares), and Quantedge Capital Pte Ltd (69,193 shares).
This table shows the top 43 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.