Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
54
-
Total 13F shares, excl. options
-
3,056,475
-
Shares change
-
+267,994
-
Total reported value, excl. options
-
$110,739,430
-
Value change
-
+$9,910,972
-
Number of buys
-
25
-
Number of sells
-
22
-
Price
-
$36.23
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q4 2023
As of 31 Dec 2023 ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,056,475 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Sessa Capital IM, L.P., Raymond James Financial Services Advisors, Inc., Almitas Capital LLC, MORGAN STANLEY, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., and FRANKLIN RESOURCES INC.
This table shows 62 institutional shareholders of the security as of 31 Dec 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.