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
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.