Thomas J. Herzfeld Advisors, Inc. Clear Bridge Mlp & Midstream Total Return Fund Inc. Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$39.56 - $44.03 $1.57 Million - $1.75 Million	-39,763 Reduced 76.2%	12,420 $505 Million
Q1 2024 May 13, 2024	SELL	$35.1 - $41.48 $844,084 - $997,511	-24,048 Reduced 31.55%	52,183 $2.16 Billion
Q4 2023 Feb 14, 2024	SELL	$30.0 - $36.35 $116,610 - $141,292	-3,887 Reduced 4.85%	76,231 $2.76 Billion
Q3 2023 Nov 13, 2023	BUY	$31.19 - $34.38 $2.5 Million - $2.75 Million	80,118 New	80,118 $2.57 Billion
Q2 2023 Aug 14, 2023	BUY	$27.54 - $31.73 $35,471 - $40,868	1,288 Added 2.05%	64,110 $2.03 Million
Q1 2023 May 16, 2023	SELL	$26.43 - $31.57 $698,756 - $834,647	-26,438 Reduced 29.62%	62,822 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$26.8 - $31.57 $53,224 - $62,698	-1,986 Reduced 2.18%	89,260 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$24.42 - $32.15 $64,346 - $84,715	-2,635 Reduced 2.81%	91,246 $2.4 Million
Q2 2022 Aug 10, 2022	BUY	$24.46 - $33.04 $1.31 Million - $1.77 Million	53,439 Added 132.14%	93,881 $2.4 Million
Q1 2022 May 16, 2022	BUY	$24.55 - $29.31 $848,619 - $1.01 Million	34,567 Added 588.37%	40,442 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$20.27 - $27.37 $119,086 - $160,798	5,875 New	5,875 $149,000

Others Institutions Holding CTR

# of Institutions

4

Shares Held

13K

Call Options Held

0

Put Options Held

0

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...

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