Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
1,718,681
-
Shares change
-
+266,327
-
Total reported value, excl. options
-
$40,730,000
-
Value change
-
+$6,306,387
-
Number of buys
-
16
-
Number of sells
-
-22
-
Price
-
$23.70
Significant Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q4 2021
45 filings reported holding CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred as of Q4 2021.
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,718,681 shares
.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (301,421 shares), Raymond James Financial Services Advisors, Inc. (231,687 shares), Advisors Asset Management, Inc. (188,884 shares), Oxbow Advisors, LLC (123,686 shares), Cornerstone Advisors, LLC (113,874 shares), MORGAN STANLEY (104,851 shares), STIFEL FINANCIAL CORP (77,512 shares), Quantedge Capital Pte Ltd (72,577 shares), WELLS FARGO & COMPANY/MN (53,705 shares), and GUGGENHEIM CAPITAL LLC (50,635 shares).
This table shows the top 42 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.