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
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.