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

CUSIP: 18469Q207

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Preferred
Total 13F shares
1,122,527
Share change
-2,069,264
Total reported value
$45,675,101
Price per share
$40.68
Number of holders
42
Value change
-$84,585,793
Number of buys
8
Number of sells
33

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.

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Institutional Holders of ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) as of Q2 2024

As of 30 Jun 2024, ClearBridge MLP & Midstream Total Return Fund Inc. - Preferred (CTR) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,122,527 shares. The largest 10 holders included Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., FRANKLIN RESOURCES INC, MORGAN STANLEY, STIFEL FINANCIAL CORP, Saba Capital Management, L.P., Royal Bank of Canada, WELLS FARGO & COMPANY/MN, Oxbow Advisors, LLC, and Kingsview Wealth Management, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 2024 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.