Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
2,152,938
-
Share change
-
+109,588
-
Total reported value
-
$55,136,123
-
Price per share
-
$25.61
-
Number of holders
-
39
-
Value change
-
+$2,613,430
-
Number of buys
-
18
-
Number of sells
-
19
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q2 2022
As of 30 Jun 2022,
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,152,938 shares.
The largest 10 holders included
Saba Capital Management, L.P., Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Cornerstone Advisors, LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Almitas Capital LLC, STIFEL FINANCIAL CORP, and Quantedge Capital Pte Ltd.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2022 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.