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

CUSIP: 18469Q207

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Preferred
Total 13F shares
1,592,905
Share change
+1,592,905
Total reported value
$15,945,000
Price per share
$10.01
Number of holders
35
Value change
+$15,945,000
Number of buys
35

Quarterly Holders Quick Answers

What is CUSIP 18469Q207?
CUSIP 18469Q207 identifies CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred in SEC institutional holdings data.

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Open the full security ownership history page.

Top shareholders of CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AdvisorNet Financial, Inc
13F
Company
class O/S missing
300
$1,000 30 Jun 2020
13F

Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q3 2020

As of 30 Sep 2020, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,592,905 shares. The largest 10 holders included Oxbow Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, AMERIPRISE FINANCIAL INC, and Cornerstone Advisors, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
1
Q3 2020 holders
35
Holder diff
34
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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