Security key
18469Q207
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)
CUSIP: 18469Q207
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Preferred
- Total 13F shares
- 2,221,698
- Total 13F value
- $62,807,399
- Share change
- -43,543
- SEC-reported price per share
- $28.27
- Number of holders
- 42
- Value change
- -$1,182,327
- Number of buys
- 13
- Number of sells
- 21
Report period
Q4 2022
Institutions
42
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
MASSACHUSETTS MUTUAL LIFE...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
0/15
Latest evidence
17 Nov 2022
3/4/5
13F
Highest disclosed value: $18,519,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. has the largest disclosed position value at $18.52M.
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 Saba Capital Management, L.P.'s linked filing trail.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$18.52M
Raymond James Financial Services ...
$6.57M
Advisors Asset Management, Inc.
$4.87M
Cornerstone Advisors, LLC
$3.46M
FRANKLIN RESOURCES INC
$2.55M
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 |
|---|---|---|---|---|---|
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
class O/S missing
|
—
43 shares
|
— | 17 Nov 2022 |
| Saba Capital Management, L.P. |
13F
Company
|
—
class O/S missing
|
$18,519,000
703,883 shares
|
— | 30 Sep 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$6,573,000
249,833 shares
|
— | 30 Sep 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,868,000
185,025 shares
|
— | 30 Sep 2022 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,458,000
131,443 shares
|
— | 30 Sep 2022 |
| FRANKLIN RESOURCES INC |
3/4/5
13F
Affiliate of Investment Adv. · Company
|
—
class O/S missing
|
$2,552,569
73,014 shares
|
— | 14 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
2,221,698
Rows available
42
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
40
Q4 2022 holders
42
Holder diff
2
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|