How many institutions held CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred in Q2 2022?

39 institutional investors reported CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred for Q2 2022. Use the holders table for investor-level position and value details.

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

Q: What does CUSIP 18469Q207 represent in this 13F holders report?

CUSIP 18469Q207 is the security identifier for CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred used to aggregate holder disclosures.

CUSIP: 18469Q207

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / Preferred
Total 13F shares: 2,152,938
Share change: +109,030
Total reported value: $55,136,123
Price per share: $25.61
Number of holders: 39
Value change: +$2,599,265
Number of buys: 18
Number of sells: 20

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.

Need full ownership history?
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Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP 18469Q207:

Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	420,821	$12,284,000	—	31 Mar 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	245,685	$7,172,000	—	31 Mar 2022	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	194,404	$5,675,000	—	31 Mar 2022	13F
Cornerstone Advisors, LLC	13F	Company	— class O/S missing	137,874	$4,025,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	94,030	$2,745,000	—	31 Mar 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	78,801	$2,300,000	—	31 Mar 2022	13F
Saba Capital Management, L.P.	13F	Company	— class O/S missing	73,956	$2,159,000	—	31 Mar 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	73,649	$2,149,000	—	31 Mar 2022	13F
Almitas Capital LLC	13F	Company	— class O/S missing	73,447	$2,144,000	—	31 Mar 2022	13F
Quantedge Capital Pte Ltd	13F	Company	— class O/S missing	69,193	$2,020,000	—	31 Mar 2022	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	58,859	$1,718,000	—	31 Mar 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	51,722	$1,509,000	—	31 Mar 2022	13F
Matisse Capital	13F	Company	— class O/S missing	50,000	$1,460,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	44,092	$1,287,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	43,226	$1,262,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	— class O/S missing	43,204	$1,261,000	—	31 Mar 2022	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	40,442	$1,181,000	—	31 Mar 2022	13F
Kingsview Wealth Management, LLC	13F	Company	— class O/S missing	33,322	$972,667	—	31 Mar 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	28,175	$822,000	—	31 Mar 2022	13F
Pegasus Partners Ltd.	13F	Company	— class O/S missing	19,600	$572,000	—	31 Mar 2022	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	15,608	$456,000	—	31 Mar 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	15,602	$455,000	—	31 Mar 2022	13F
BDO Wealth Advisors, LLC	13F	Company	— class O/S missing	15,528	$453,000	—	31 Mar 2022	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	14,700	$429,000	—	31 Mar 2022	13F
Private Advisor Group, LLC	13F	Company	— class O/S missing	13,650	$399,000	—	31 Mar 2022	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	10,858	$317,000	—	31 Mar 2022	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	10,135	$296,000	—	31 Mar 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	9,592	$280,000	—	31 Mar 2022	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	9,545	$279,000	—	31 Mar 2022	13F
Hightower 6M Holding, LLC	13F	Company	— class O/S missing	9,342	$273,000	—	31 Mar 2022	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	9,297	$271,000	—	31 Mar 2022	13F
UBS Group AG	13F	Company	— class O/S missing	8,636	$252,000	—	31 Mar 2022	13F
LexAurum Advisors, LLC	13F	Company	— class O/S missing	7,949	$232,000	—	31 Mar 2022	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	— class O/S missing	7,180	$210,000	—	31 Mar 2022	13F
CULLEN/FROST BANKERS, INC.	13F	Company	— class O/S missing	6,318	$184,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,500	$73,000	—	31 Mar 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,473	$43,000	—	31 Mar 2022	13F
Carol L. Colman	3/4/5	Director	— class O/S missing	600	$20,976	—	05 Jan 2022	3/4/5
TD Waterhouse Canada Inc.	13F	Company	— class O/S missing	360	$13,353	—	31 Mar 2022	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	353	$10,000	—	31 Mar 2022	13F
TSFG, LLC	13F	Company	— class O/S missing	295	$9,000	—	31 Mar 2022	13F
FourThought Financial, LLC	13F	Company	— class O/S missing	293	$9,000	—	31 Mar 2022	13F
Prospera Financial Services Inc	13F	Company	— class O/S missing	187	$5,000	—	31 Mar 2022	13F
Bogart Wealth, LLC	13F	Company	— class O/S missing	161	$5,000	—	31 Mar 2022	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	146	$4,000	—	31 Mar 2022	13F
Private Capital Group, LLC	13F	Company	— class O/S missing	105	$3,000	—	31 Mar 2022	13F

Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q2 2022

As of 30 Jun 2022, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,152,938 shares. The largest 10 holders included Saba Capital Management, L.P., Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Cornerstone Advisors, LLC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., Almitas Capital LLC, STIFEL FINANCIAL CORP, and Quantedge Capital Pte Ltd. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

-5

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.