ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)

Historical Holders from Q2 2020 to Q3 2024

Symbol
CTR
Type / Class
Equity / Preferred
All holders as of 30 Sep 2024
Q3 2024
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-42
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2024 Q3 0 $0 -$45,675,101 0
2024 Q2 1,122,527 $45,675,101 -$84,585,793 $40.68 42
2024 Q1 3,180,265 $131,920,476 +$2,423,151 $41.48 52
2023 Q4 3,141,305 $113,812,829 +$9,687,834 $36.23 55
2023 Q3 2,879,320 $92,338,933 +$4,839,117 $32.07 50
2023 Q2 2,737,793 $87,160,866 +$8,093,298 $31.73 49
2023 Q1 2,487,546 $71,891,337 +$4,595,587 $28.90 48
2022 Q4 2,221,698 $62,807,399 -$1,182,327 $28.27 42
2022 Q3 2,264,624 $59,580,000 +$2,801,196 $26.31 40
2022 Q2 2,152,938 $55,136,123 +$2,599,265 $25.61 39
2022 Q1 2,043,908 $59,663,667 +$7,699,396 $29.19 44
2021 Q4 1,718,681 $40,730,000 +$6,306,387 $23.70 42
2021 Q3 1,452,294 $34,854,000 +$1,991,676 $24.00 39
2021 Q2 1,369,350 $34,731,000 +$1,112,874 $25.37 43
2021 Q1 1,335,523 $26,777,083 -$2,169,145 $20.04 43
2020 Q4 1,481,476 $21,627,000 -$2,755,905 $14.60 42
2020 Q3 1,592,905 $15,945,000 +$15,945,000 $10.01 35
2020 Q2 300 $1,000 +$1,000 $3.33 1