Security key
18469Q207
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)
CUSIP: 18469Q207
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Preferred
- Total 13F shares
- 1,369,350
- Total 13F value
- $34,731,000
- Share change
- +33,827
- SEC-reported price per share
- $25.37
- Number of holders
- 43
- Value change
- +$1,112,874
- Number of buys
- 21
- Number of sells
- 20
Report period
Q2 2021
Institutions
43
Top holders
10
CTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
ClearBridge MLP & Midstream Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18469Q207
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Raymond James Financial S...
Disclosed value leader
Raymond James Financial S...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $3,883,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Raymond James Financial Services Advisors, Inc. has the largest disclosed position value at $3.88M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Raymond James Financial Services Advisors, Inc.'s linked filing trail.
Disclosed position value
Top 5
Raymond James Financial Services ...
$3.88M
Oxbow Advisors, LLC
$2.91M
MORGAN STANLEY
$2.17M
Quantedge Capital Pte Ltd
$2.02M
STIFEL FINANCIAL CORP
$1.62M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$3,883,000
193,763 shares
|
— | 31 Mar 2021 |
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,912,000
145,289 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,170,000
108,260 shares
|
— | 31 Mar 2021 |
| Quantedge Capital Pte Ltd |
13F
Company
|
—
class O/S missing
|
$2,017,000
100,669 shares
|
— | 31 Mar 2021 |
| STIFEL FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$1,623,000
80,988 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$1,593,000
79,470 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
1,369,350
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
43
Q2 2021 holders
43
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend