Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
2,487,546
-
Shares change
-
+159,513
-
Total reported value, excl. options
-
$71,891,337
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Value change
-
+$4,619,955
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Number of buys
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21
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Number of sells
-
15
-
Price
-
$28.90
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q1 2023
As of 31 Mar 2023 ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,487,546 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, Woodline Partners LP, MORGAN STANLEY, STIFEL FINANCIAL CORP, FRANKLIN RESOURCES INC, and Sessa Capital IM, L.P..
This table shows 48 institutional shareholders of the security as of 31 Mar 2023.
| 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.