Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
2,220,877
-
Shares change
-
-43,496
-
Total reported value, excl. options
-
$62,784,399
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Value change
-
-$1,181,010
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Number of buys
-
13
-
Number of sells
-
20
-
Price
-
$28.27
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q4 2022
As of 31 Dec 2022 ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,220,877 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, Almitas Capital LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, STIFEL FINANCIAL CORP, FRANKLIN RESOURCES INC, and GUGGENHEIM CAPITAL LLC.
This table shows 41 institutional shareholders of the security as of 31 Dec 2022.
| 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.