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

CUSIP: 18469Q207

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Preferred
Total 13F shares
2,221,698
Share change
-43,543
Total reported value
$62,807,399
Price per share
$28.27
Number of holders
42
Value change
-$1,182,327
Number of buys
13
Number of sells
21

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 Q4 2022

As of 31 Dec 2022, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,221,698 shares. The largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., Cornerstone Advisors, LLC, Almitas Capital LLC, Thomas J. Herzfeld Advisors, Inc., MORGAN STANLEY, STIFEL FINANCIAL CORP, FRANKLIN RESOURCES INC, and GUGGENHEIM CAPITAL LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.