Private Trust CO Na Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History
Private Trust CO Na
- $905 Million
- Q2 2024
A detailed history of Private Trust CO Na transactions in Clear Bridge Mlp & Midstream Total Return Fund Inc. stock. As of the latest transaction made, Private Trust CO Na holds 5,470 shares of CTR stock, worth $257,199. This represents 0.02% of its overall portfolio holdings.
Number of Shares
5,470
Previous 5,470
-0.0%
Holding current value
$257,199
Previous $226,000
1.77%
% of portfolio
0.02%
Previous 0.02%
Shares
3 transactions
Others Institutions Holding CTR
# of Institutions
46Shares Held
1.12MCall Options Held
0Put Options Held
0-
Advisors Asset Management, Inc. Monument, CO301KShares$14.1 Million0.25% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL157KShares$7.39 Million0.01% of portfolio
-
Franklin Resources Inc San Mateo, CA73KShares$3.43 Million0.0% of portfolio
-
Morgan Stanley New York, NY70.9KShares$3.33 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO67.9KShares$3.19 Million0.0% 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...