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

CUSIP: 18469Q207

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Preferred
Total 13F shares
1,335,523
Share change
-146,053
Total reported value
$26,777,083
Price per share
$20.04
Number of holders
43
Value change
-$2,169,145
Number of buys
14
Number of sells
27

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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Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q1 2021

As of 31 Mar 2021, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,335,523 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, MORGAN STANLEY, Quantedge Capital Pte Ltd, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Private Advisor Group, LLC, SIT INVESTMENT ASSOCIATES INC, and GUGGENHEIM CAPITAL LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 2021 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.