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

CUSIP: 18469Q207

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Preferred
Total 13F shares
2,043,908
Share change
+261,817
Total reported value
$59,663,667
Price per share
$29.19
Number of holders
44
Value change
+$7,699,396
Number of buys
26
Number of sells
18

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 2022

As of 31 Mar 2022, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,043,908 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., Cornerstone Advisors, LLC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Almitas Capital LLC, and Quantedge Capital Pte Ltd. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2022 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.