Latest Period
n/a
Security Snapshot
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) Institutional Ownership
CUSIP: 18469Q207
13F Institutional Holders and Ownership History from Q2 2020 to Q3 2024
Institutions Reporting
Shares (Excl. Options)
Price
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- Type / Class
- Equity / Preferred
- Symbol
- CTR
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred is tracked under CUSIP 18469Q207.
- Latest finished 13F holder period is not available.
- Schedule 13D/13G significant owner rows are not currently available.
What Changed
- Holder count moved from 42 to 0 between Q2 2024 and Q3 2024.
- Reported value moved from $45,675,101 to $0.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Schedule 13D/G
Open SEC Evidence
Ownership context comes from Schedule 13D/G and available holder history for this CUSIP.
Investment Quick Answers
What is CUSIP 18469Q207?
CUSIP 18469Q207 identifies CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred in SEC 13F datasets.
Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 18469Q207:
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | 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 |