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
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.