Security key
18469Q207
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)
CUSIP: 18469Q207
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Preferred
- Total 13F shares
- 2,879,320
- Total 13F value
- $92,338,933
- Share change
- +150,025
- SEC-reported price per share
- $32.07
- Number of holders
- 50
- Value change
- +$4,839,117
- Number of buys
- 22
- Number of sells
- 18
Report period
Q3 2023
Institutions
50
Top holders
10
CTR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ClearBridge MLP & Midstream Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18469Q207
Recent filing periods:
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
30 Jun 2023
3/4/5
13F
Highest disclosed value: $28,234,116
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 $28.23M.
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.
Disclosed position value
Top 5
Saba Capital Management, L.P.
$28.23M
Advisors Asset Management, Inc.
$7.34M
Sessa Capital IM, L.P.
$6.35M
Raymond James Financial Services ...
$5.76M
Almitas Capital LLC
$4.95M
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
|
$28,234,116
889,824 shares
|
— | 30 Jun 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$7,335,056
231,171 shares
|
— | 30 Jun 2023 |
| Sessa Capital IM, L.P. |
13F
Company
|
—
class O/S missing
|
$6,346,000
200,000 shares
|
— | 30 Jun 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,758,527
181,485 shares
|
— | 30 Jun 2023 |
| Almitas Capital LLC |
13F
Company
|
—
class O/S missing
|
$4,954,262
146,706 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
50
Shares
2,879,320
Rows available
50
| 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 Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
49
Q3 2023 holders
50
Holder diff
1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend