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

CUSIP: 18469Q207

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Preferred
Total 13F shares
1,718,681
Share change
+266,327
Total reported value
$40,730,000
Price per share
$23.70
Number of holders
42
Value change
+$6,306,387
Number of buys
16
Number of sells
22

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 Q4 2021

As of 31 Dec 2021, 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 1,718,681 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., Oxbow Advisors, LLC, Cornerstone Advisors, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Quantedge Capital Pte Ltd, WELLS FARGO & COMPANY/MN, and GUGGENHEIM CAPITAL LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.