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

CUSIP: 18469Q207

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Preferred
Total 13F shares
2,264,624
Share change
+106,211
Total reported value
$59,580,000
Price per share
$26.31
Number of holders
40
Value change
+$2,801,196
Number of buys
16
Number of sells
14

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 Q3 2022

As of 30 Sep 2022, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,264,624 shares. The largest 10 holders included Saba Capital Management, L.P., Raymond James Financial Services Advisors, Inc., Advisors Asset Management, Inc., Cornerstone Advisors, LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, STIFEL FINANCIAL CORP, FRANKLIN RESOURCES INC, Quantedge Capital Pte Ltd, and GUGGENHEIM CAPITAL LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q3 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.