Security key
18469Q207
ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR)
CUSIP: 18469Q207
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Preferred
- Total 13F shares
- 3,180,265
- Total 13F value
- $131,920,476
- Share change
- +38,960
- SEC-reported price per share
- $41.48
- Number of holders
- 52
- Value change
- +$2,423,151
- Number of buys
- 16
- Number of sells
- 26
Report period
Q1 2024
Institutions
52
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 2023
3/4/5
13F
Highest disclosed value: $40,733,606
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 $40.73M.
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.
$40.73M
Advisors Asset Management, Inc.
$10.3M
SIT INVESTMENT ASSOCIATES INC
$9.9M
Sessa Capital IM, L.P.
$7.25M
Raymond James Financial Services ...
$5.91M
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
|
$40,733,606
1,124,306 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$10,298,921
284,265 shares
|
— | 31 Dec 2023 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
class O/S missing
|
$9,895,000
273,104 shares
|
— | 31 Dec 2023 |
| Sessa Capital IM, L.P. |
13F
Company
|
—
class O/S missing
|
$7,246,000
200,000 shares
|
— | 31 Dec 2023 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$5,906,547
163,029 shares
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
3,180,265
Rows available
52
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q1 2024 holders
52
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|