Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
49
-
Total 13F shares, excl. options
-
2.74M
-
Shares change
-
+250K
-
Total reported value, excl. options
-
$87.2M
-
Value change
-
+$8.09M
-
Number of buys
-
22
-
Number of sells
-
-18
-
Price
-
$31.73
Significant Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q2 2023
52 filings reported holding CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred as of Q2 2023.
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.74M shares
.
Largest 10 shareholders include Saba Capital Management, L.P. (890K shares), Advisors Asset Management, Inc. (231K shares), Sessa Capital IM, L.P. (200K shares), Raymond James Financial Services Advisors, Inc. (181K shares), Almitas Capital LLC (147K shares), Woodline Partners LP (136K shares), MORGAN STANLEY (80.2K shares), STIFEL FINANCIAL CORP (75.6K shares), FRANKLIN RESOURCES INC (73K shares), and SIT INVESTMENT ASSOCIATES INC (65.6K shares).
This table shows the top 49 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.