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

CUSIP: 18469Q207

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Preferred
Total 13F shares
1,452,294
Share change
+83,004
Total reported value
$34,854,000
Price per share
$24.00
Number of holders
39
Value change
+$1,991,676
Number of buys
16
Number of sells
19

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 Q3 2021

As of 30 Sep 2021, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,452,294 shares. The largest 10 holders included Raymond James Financial Services Advisors, Inc., Oxbow Advisors, LLC, Advisors Asset Management, Inc., Cornerstone Advisors, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, STIFEL FINANCIAL CORP, Quantedge Capital Pte Ltd, Private Advisor Group, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 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.