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

CUSIP: 18469Q207

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Preferred
Total 13F shares
3,141,305
Share change
+261,835
Total reported value
$113,812,829
Price per share
$36.23
Number of holders
55
Value change
+$9,687,834
Number of buys
25
Number of sells
23

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.

Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q4 2023

As of 31 Dec 2023, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 55 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,141,305 shares. The largest 10 holders included Saba Capital Management, L.P., Advisors Asset Management, Inc., SIT INVESTMENT ASSOCIATES INC, Sessa Capital IM, L.P., Raymond James Financial Services Advisors, Inc., Almitas Capital LLC, MORGAN STANLEY, CSS LLC/IL, Thomas J. Herzfeld Advisors, Inc., and FRANKLIN RESOURCES INC. This page lists 56 institutional shareholders reporting positions in this security for the Q4 2023 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.