Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Preferred
-
Total 13F shares
-
1,481,476
-
Share change
-
-256,698
-
Total reported value
-
$21,627,000
-
Price per share
-
$14.60
-
Number of holders
-
42
-
Value change
-
-$2,755,905
-
Number of buys
-
11
-
Number of sells
-
23
Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q4 2020
As of 31 Dec 2020,
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,481,476 shares.
The largest 10 holders included
Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, Quantedge Capital Pte Ltd, MORGAN STANLEY, Advisors Asset Management, Inc., STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, AMERIPRISE FINANCIAL INC, GUGGENHEIM CAPITAL LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| 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.