Security key
18469Q207
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)
CUSIP: 18469Q207
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Preferred
- Total 13F shares
- 2,043,908
- Total 13F value
- $59,663,667
- Share change
- +261,817
- SEC-reported price per share
- $29.19
- Number of holders
- 44
- Value change
- +$7,699,396
- Number of buys
- 26
- Number of sells
- 18
Report period
Q1 2022
Institutions
44
Top holders
10
CTR full security history
Ownership snapshot
Full 13F holder table
ClearBridge MLP & Midstream Total Return Fund Inc. SEC filings
Broader feeds
Ownership snapshot
Top reported holders of CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F
Highest disclosed value: $7,144,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $7.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$7.14M
Raymond James Financial Services ...
$5.49M
Advisors Asset Management, Inc.
$4.48M
Oxbow Advisors, LLC
$2.93M
Cornerstone Advisors, LLC
$2.7M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$7,144,000
301,421 shares
|
— | 31 Dec 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,491,000
231,687 shares
|
— | 31 Dec 2021 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,477,000
188,884 shares
|
— | 31 Dec 2021 |
| Oxbow Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,931,000
123,686 shares
|
— | 31 Dec 2021 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$2,699,000
113,874 shares
|
— | 31 Dec 2021 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$2,485,000
104,851 shares
|
— | 31 Dec 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
2,043,908
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2022 vs Q1 2022 Across Filers
Q1 2022 holders
44
Q1 2022 holders
44
Holder diff
0
| Investor | Q1 2022 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q1 2022 value | Value change | Value Chg % |
|---|