Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
2,152,938
-
Shares change
-
+109,588
-
Total reported value, excl. options
-
$55,136,123
-
Value change
-
+$2,613,430
-
Number of buys
-
18
-
Number of sells
-
-19
-
Price
-
$25.61
Significant Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q2 2022
46 filings reported holding CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred as of Q2 2022.
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,152,938 shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (477,398 shares), Raymond James Financial Services Advisors, Inc. (247,081 shares), Advisors Asset Management, Inc. (182,269 shares), SIT INVESTMENT ASSOCIATES INC (168,893 shares), Cornerstone Advisors, LLC (135,145 shares), MORGAN STANLEY (105,351 shares), Thomas J. Herzfeld Advisors, Inc. (93,881 shares), Almitas Capital LLC (86,417 shares), STIFEL FINANCIAL CORP (77,584 shares), and Quantedge Capital Pte Ltd (63,175 shares).
This table shows the top 39 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.