How many institutions held CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred in Q3 2023?

50 institutional investors reported CTR - ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred for Q3 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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Preferred
Total 13F shares: 2,879,320
Share change: +150,025
Total reported value: $92,338,933
Price per share: $32.07
Number of holders: 50
Value change: +$4,839,117
Number of buys: 22
Number of sells: 18

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.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2023
Previous quarter: Q2 2023

Recent filing periods for CUSIP 18469Q207:

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 by the holder's primary source 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
Saba Capital Management, L.P.	13F	Company	— class O/S missing	889,824	$28,234,116	—	30 Jun 2023	13F
Advisors Asset Management, Inc.	13F	Company	— class O/S missing	231,171	$7,335,056	—	30 Jun 2023	13F
Sessa Capital IM, L.P.	13F	Company	— class O/S missing	200,000	$6,346,000	—	30 Jun 2023	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	181,485	$5,758,527	—	30 Jun 2023	13F
Almitas Capital LLC	13F	Company	— class O/S missing	146,706	$4,954,262	—	30 Jun 2023	13F
Woodline Partners LP	13F	Company	— class O/S missing	136,197	$4,321,531	—	30 Jun 2023	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
MORGAN STANLEY	13F	Company	— class O/S missing	80,165	$2,543,636	—	30 Jun 2023	13F
STIFEL FINANCIAL CORP	13F	Company	— class O/S missing	75,637	$2,400,004	—	30 Jun 2023	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	— class O/S missing	65,640	$2,083,000	—	30 Jun 2023	13F
Thomas J. Herzfeld Advisors, Inc.	13F	Company	— class O/S missing	64,110	$2,034,210	—	30 Jun 2023	13F
Cornerstone Advisors, LLC	13F	Company	— class O/S missing	50,276	$1,595,257	—	30 Jun 2023	13F
Matisse Capital	13F	Company	— class O/S missing	50,000	$1,586,500	—	30 Jun 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	49,774	$1,579,000	—	30 Jun 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	40,764	$1,293,442	—	30 Jun 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	38,306	$1,215,456	—	30 Jun 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	35,245	$1,118,324	—	30 Jun 2023	13F
Oxbow Advisors, LLC	13F	Company	— class O/S missing	34,035	$1,079,931	—	30 Jun 2023	13F
Kingsview Wealth Management, LLC	13F	Company	— class O/S missing	32,985	$1,046,612	—	30 Jun 2023	13F
Quantedge Capital Pte Ltd	13F	Company	— class O/S missing	30,560	$969,669	—	30 Jun 2023	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	— class O/S missing	28,430	$902,000	—	30 Jun 2023	13F
GUGGENHEIM CAPITAL LLC	13F	Company	— class O/S missing	28,182	$894,215	—	30 Jun 2023	13F
CLOUGH CAPITAL PARTNERS L P	13F	Company	— class O/S missing	25,800	$818,634	—	30 Jun 2023	13F
UBS Group AG	13F	Company	— class O/S missing	17,104	$542,710	—	30 Jun 2023	13F
STEPHENS INC /AR/	13F	Company	— class O/S missing	12,940	$410,572	—	30 Jun 2023	13F
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	13F	Company	— class O/S missing	12,766	$405,065	—	30 Jun 2023	13F
LPL Financial LLC	13F	Company	— class O/S missing	12,033	$381,801	—	30 Jun 2023	13F
Steward Partners Investment Advisory, LLC	13F	Company	— class O/S missing	11,795	$374,255	—	30 Jun 2023	13F
Schechter Investment Advisors, LLC	13F	Company	— class O/S missing	8,840	$280,493	—	30 Jun 2023	13F
BDO Wealth Advisors, LLC	13F	Company	— class O/S missing	8,498	$269,642	—	30 Jun 2023	13F
CSS LLC/IL	13F	Company	— class O/S missing	7,896	$250,540	—	30 Jun 2023	13F
LexAurum Advisors, LLC	13F	Company	— class O/S missing	7,449	$236,357	—	30 Jun 2023	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	7,347	$225,000	—	30 Jun 2023	13F
PRIVATE TRUST CO NA	13F	Company	— class O/S missing	6,265	$198,788	—	30 Jun 2023	13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	13F	Company	— class O/S missing	6,005	$190,539	—	30 Jun 2023	13F
CULLEN/FROST BANKERS, INC.	13F	Company	— class O/S missing	5,570	$176,736	—	30 Jun 2023	13F
Icon Wealth Partners, LLC	13F	Company	— class O/S missing	5,475	$173,722	—	30 Jun 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	5,314	$168,621	—	30 Jun 2023	13F
Sea Otter Advisors LLC	13F	Company	— class O/S missing	4,835	$153,415	—	30 Jun 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	4,804	$152,430	—	30 Jun 2023	13F
CREATIVE FINANCIAL DESIGNS INC /ADV	13F	Company	— class O/S missing	1,242	$39,409	—	30 Jun 2023	13F
Covestor Ltd	13F	Company	— class O/S missing	1,119	$36,000	—	30 Jun 2023	13F
OSAIC HOLDINGS, INC.	13F	Company	— class O/S missing	1,082	$34,332	—	30 Jun 2023	13F
CHESAPEAKE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	892	$28,303	—	30 Jun 2023	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	$14,268	—	30 Jun 2023	13F
TSFG, LLC	13F	Company	— class O/S missing	295	$9,000	—	30 Jun 2023	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	205	$6,504	—	30 Jun 2023	13F
Bogart Wealth, LLC	13F	Company	— class O/S missing	169	$5,377	—	30 Jun 2023	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	159	$5,000	—	30 Jun 2023	13F

Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q3 2023

As of 30 Sep 2023, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 50 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,879,320 shares. The largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., Sessa Capital IM, L.P., Raymond James Financial Services Advisors, Inc., Woodline Partners LP, Almitas Capital LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Thomas J. Herzfeld Advisors, Inc., and STIFEL FINANCIAL CORP. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2023 filing period.

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

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 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.