Advisors Asset Management, Inc. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History
Advisors Asset Management, Inc.
- $5.1 Billion
- Q1 2024
A detailed history of Advisors Asset Management, Inc. transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 313,270 shares of CTR stock, worth $12.6 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
313,270
Previous 284,265
10.2%
Holding current value
$12.6 Million
Previous $10.3 Million
26.18%
% of portfolio
0.25%
Previous 0.21%
Shares
13 transactions
Others Institutions Holding CTR
# of Institutions
55Shares Held
3.1MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.12MShares$45.2 Million0.81% of portfolio
-
Sit Investment Associates Inc Minneapolis, MN273KShares$11 Million0.26% of portfolio
-
Sessa Capital Im, L.P. New York, NY200KShares$8.03 Million0.21% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL158KShares$6.36 Million0.01% of portfolio
-
Css LLC Chicago, IL99.4KShares$3.99 Million0.46% of portfolio
About ClearBridge MLP & Midstream Total Return Fund Inc.
- Ticker CTR
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- ClearBridge MLP and Midstream Total Return Fund Inc. is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the ene...