Security key
18469Q207
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)
CUSIP: 18469Q207
Q1 2023 13F Holders as of 31 Mar 2023
- Security type / class
- Equity / Preferred
- Total 13F shares
- 2,487,546
- Total 13F value
- $71,891,337
- Share change
- +158,650
- SEC-reported price per share
- $28.90
- Number of holders
- 48
- Value change
- +$4,595,587
- Number of buys
- 22
- Number of sells
- 16
Report period
Q1 2023
Institutions
48
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
31 Dec 2022
3/4/5
13F
Highest disclosed value: $19,898,772
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 $19.9M.
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.
$19.9M
Advisors Asset Management, Inc.
$6.16M
Woodline Partners LP
$5.64M
Raymond James Financial Services ...
$4.99M
Cornerstone Advisors, LLC
$3.01M
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
|
$19,898,772
703,883 shares
|
— | 31 Dec 2022 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$6,156,414
217,772 shares
|
— | 31 Dec 2022 |
| Woodline Partners LP |
13F
Company
|
—
class O/S missing
|
$5,641,376
101,863 shares
|
— | 31 Dec 2022 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$4,994,293
176,664 shares
|
— | 31 Dec 2022 |
| Cornerstone Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,006,967
106,366 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
48
Shares
2,487,546
Rows available
48
| 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 Q1 2023 vs Q1 2023 Across Filers
Q1 2023 holders
48
Q1 2023 holders
48
Holder diff
0
| Investor | Q1 2023 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q1 2023 value | Value change | Value Chg % |
|---|