Security key
18469Q207
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
Report period
Q2 2024
Institutions
42
Top holders
10
CTR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
ClearBridge MLP & Midstream Total Return Fund Inc. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 18469Q207
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
1,124,306
|
$46,636,213 | — | 31 Mar 2024 | |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
43
|
— | — | 17 Nov 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
313,270
|
$12,994,440 | — | 31 Mar 2024 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
273,104
|
$11,328,000 | — | 31 Mar 2024 | |
| Sessa Capital IM, L.P. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$8,296,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
158,349
|
$6,568,300 | — | 31 Mar 2024 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
99,448
|
$4,125,103 | — | 31 Mar 2024 | |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
94,651
|
$3,926,123 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
83,451
|
$3,461,579 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
3/4/5
|
Company · Affiliate of Investment Adv. |
—
class O/S missing
|
73,015
|
$3,028,662 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
67,897
|
$2,816,043 | — | 31 Mar 2024 | |
| Almitas Capital LLC |
13F
|
Company |
—
class O/S missing
|
65,535
|
$2,718,392 | — | 31 Mar 2024 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
57,489
|
$2,384,644 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
52,183
|
$2,164,551 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
44,776
|
$1,857,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,053
|
$1,827,301 | — | 31 Mar 2024 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
42,620
|
$1,767,878 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,479
|
$1,554,628 | — | 31 Mar 2024 | |
| Quarry LP |
13F
|
Company |
—
class O/S missing
|
35,362
|
$1,466,816 | — | 31 Mar 2024 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
33,277
|
$1,380,330 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,321
|
$1,340,693 | — | 31 Mar 2024 | |
| DELPHI FINANCIAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
25,700
|
$1,066,036 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
—
class O/S missing
|
25,118
|
$1,047,421 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
23,339
|
$968,101 | — | 31 Mar 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
17,986
|
$746,059 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
16,406
|
$680,514 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
15,196
|
$630,000 | — | 31 Mar 2024 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
—
class O/S missing
|
13,316
|
$552,348 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
—
class O/S missing
|
13,102
|
$543,469 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,395
|
$514,145 | — | 31 Mar 2024 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
8,840
|
$366,683 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,465
|
$351,141 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
7,350
|
$304,878 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
7,100
|
$294,508 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
6,400
|
$265,472 | — | 31 Mar 2024 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,101
|
$251,544 | — | 31 Mar 2024 | |
| CULLEN/FROST BANKERS, INC. |
13F
|
Company |
—
class O/S missing
|
5,570
|
$231,044 | — | 31 Mar 2024 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
5,487
|
$227,589 | — | 31 Mar 2024 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
—
class O/S missing
|
5,470
|
$226,896 | — | 31 Mar 2024 | |
| CHOREO, LLC |
13F
|
Company |
—
class O/S missing
|
5,065
|
$210,096 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
4,929
|
$204,472 | — | 31 Mar 2024 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
4,075
|
$169,031 | — | 31 Mar 2024 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
3,053
|
$126,638 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,500
|
$103,700 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
—
class O/S missing
|
1,341
|
$56,000 | — | 31 Mar 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
—
class O/S missing
|
1,242
|
$51,518 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,218
|
$50,562 | — | 31 Mar 2024 | |
| Carol L. Colman |
3/4/5
|
Director |
—
class O/S missing
|
600
|
$20,976 | — | 05 Jan 2022 | |
| TSFG, LLC |
13F
|
Company |
—
class O/S missing
|
295
|
$12,000 | — | 31 Mar 2024 | |
| Bogart Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
169
|
$7,030 | — | 31 Mar 2024 |
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 |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
52
Q2 2024 holders
42
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.