Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
2,879,320
-
Share change
-
+143,825
-
Total reported value
-
$92,338,933
-
Price per share
-
$32.07
-
Number of holders
-
50
-
Value change
-
+$4,640,283
-
Number of buys
-
21
-
Number of sells
-
18
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q3 2023
As of 30 Sep 2023 ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,879,320 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., Sessa Capital IM, L.P., Raymond James Financial Services Advisors, Inc., Woodline Partners LP, Almitas Capital LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., and STIFEL FINANCIAL CORP.
This table shows 51 institutional shareholders of the security as of 30 Sep 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.