Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Preferred
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
1,122,527
-
Shares change
-
-2,069,264
-
Total reported value, excl. options
-
$45,675,101
-
Value change
-
-$84,585,793
-
Number of buys
-
8
-
Number of sells
-
33
-
Price
-
$40.68
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) had 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,122,527 shares of stock of the company.
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 table shows 42 institutional shareholders of the security as of 30 Jun 2024.
| 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.