How many institutions held CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred in Q1 2023?

48 institutional investors reported CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred for Q1 2023. 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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class: Equity / Preferred
Total 13F shares: 2,487,546
Share change: +158,650
Total reported value: $71,891,337
Price per share: $28.90
Number of holders: 48
Value change: +$4,595,587
Number of buys: 22
Number of sells: 16

Security key

18469Q207

Report period

Q1 2023

Institutions

Top holders

CTR full security history Newer quarter: Q2 2023 Previous quarter: Q4 2022 ClearBridge MLP & Midstream Total Return Fund Inc. SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 18469Q207

Newer quarter: Q2 2023 Previous quarter: Q4 2022

Recent filing periods:

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 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.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MASSACHUSETTS MUTUAL LIFE INSURANCE CO	3/4/5	10%+ Owner	— class O/S missing	43	—	—	17 Nov 2022	3/4/5
Saba Capital Management, L.P.	13F	Company	— class O/S missing	703,883	$19,898,772	—	31 Dec 2022	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	217,772	$6,156,414	—	31 Dec 2022	13F
Woodline Partners LP	13F	Company	— class O/S missing	101,863	$5,641,376	—	31 Dec 2022	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	176,664	$4,994,293	—	31 Dec 2022	13F
Cornerstone Advisors, LLC	13F	Company	— class O/S missing	106,366	$3,006,967	—	31 Dec 2022	13F
Almitas Capital LLC	13F	Company	— class O/S missing	104,171	$2,944,914	—	31 Dec 2022	13F
FRANKLIN RESOURCES INC	3/4/5 13F	Affiliate of Investment Adv. · Company	— class O/S missing	73,014	$2,552,569	—	14 Sep 2022	3/4/5 13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	89,260	$2,523,380	—	31 Dec 2022	13F
MORGAN STANLEY	13F	Company	— class O/S missing	78,886	$2,230,107	—	31 Dec 2022	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	77,260	$2,184,482	—	31 Dec 2022	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	59,126	$1,671,492	—	31 Dec 2022	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	52,728	$1,491,000	—	31 Dec 2022	13F
Matisse Capital	13F	Company	— class O/S missing	50,000	$1,413,500	—	31 Dec 2022	13F
Quantedge Capital Pte Ltd	13F	Company	— class O/S missing	49,740	$1,406,150	—	31 Dec 2022	13F
Invesco Ltd.	13F	Company	— class O/S missing	45,172	$1,277,012	—	31 Dec 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	40,347	$1,140,603	—	31 Dec 2022	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	36,735	$1,038,498	—	31 Dec 2022	13F
Kingsview Wealth Management, LLC	13F	Company	— class O/S missing	33,068	$934,831	—	31 Dec 2022	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	25,800	$729,366	—	31 Dec 2022	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	25,506	$721,000	—	31 Dec 2022	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	20,141	$569,000	—	31 Dec 2022	13F
UBS Group AG	13F	Company	— class O/S missing	19,138	$541,032	—	31 Dec 2022	13F
OTA Financial Group L.P.	13F	Company	— class O/S missing	15,611	$441,000	—	31 Dec 2022	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	15,425	$436,053	—	31 Dec 2022	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	12,766	$360,895	—	31 Dec 2022	13F
BDO Wealth Advisors, LLC	13F	Company	— class O/S missing	12,093	$341,869	—	31 Dec 2022	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	11,910	$336,696	—	31 Dec 2022	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	11,180	$316,058	—	31 Dec 2022	13F
LPL Financial LLC	13F	Company	— class O/S missing	9,913	$280,233	—	31 Dec 2022	13F
CSS LLC/IL	13F	Company	— class O/S missing	8,468	$239,390	—	31 Dec 2022	13F
Cetera Advisors LLC	13F	Company	— class O/S missing	8,360	$236,337	—	31 Dec 2022	13F
LexAurum Advisors, LLC	13F	Company	— class O/S missing	7,449	$210,583	—	31 Dec 2022	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	6,631	$187,448	—	31 Dec 2022	13F
PRIVATE TRUST CO NA	13F	Company	— class O/S missing	6,265	$177,000	—	31 Dec 2022	13F
CULLEN/FROST BANKERS, INC.	13F	Company	— class O/S missing	5,570	$157,464	—	31 Dec 2022	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	2,502	$71,000	—	31 Dec 2022	13F
NewEdge Advisors, LLC	13F	Company	— class O/S missing	910	$25,726	—	31 Dec 2022	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	868	$24,000	—	31 Dec 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	$13,543	—	31 Dec 2022	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	353	$9,979	—	31 Dec 2022	13F
TSFG, LLC	13F	Company	— class O/S missing	295	$8,000	—	31 Dec 2022	13F
Bogart Wealth, LLC	13F	Company	— class O/S missing	169	$4,791	—	31 Dec 2022	13F
Sanctuary Wealth Management, L.L.C.	13F	Company	— class O/S missing	140	$3,958	—	31 Dec 2022	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	90	$3,000	—	31 Dec 2022	13F

Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q1 2023

As of 31 Mar 2023, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,487,546 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, Woodline Partners LP, MORGAN STANLEY, STIFEL FINANCIAL CORP, FRANKLIN RESOURCES INC, and Sessa Capital IM, L.P.. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2023 filing period.

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

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders

Q1 2023 holders

Holder diff

Investor	Q4 2022 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q4 2022 Value $	Q1 2023 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.