Institutional Ownership Clear Bridge Mlp & Midstream Total Return Fund Inc. (CTR)
This table provides information about the institutional ownership of Clear Bridge Mlp & Midstream Total Return Fund Inc. (CTR). We have compiled data on the 55 institutions that hold shares in the stock, with a total of 3.1 Million shares, which have been reported (via 13F filing form) to have a value of $132 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
1,124,306
shares
|
$48 Million
0.81% of portfolio
|
Q4 2023
Added 9.34%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
313,270
shares
|
$13.4 Million
0.25% of portfolio
|
Q1 2024
Added 10.2%
|
|
|
Sit Investment Associates Inc
Minneapolis, MN |
May 14, 2024 Q1 2024 |
273,104
shares
|
$11.7 Million
0.26% of portfolio
|
Q4 2023
Added 143.6%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
200,000
shares
|
$8.53 Million
0.21% of portfolio
|
Q2 2023
Added 182.92%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
158,349
shares
|
$6.76 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.87%
|
|
|
Css LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
99,448
shares
|
$4.24 Million
0.46% of portfolio
|
Q1 2024
Added 18.74%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
83,450
shares
|
$3.56 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.63%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
73,015
shares
|
$3.12 Million
0.0% of portfolio
|
Q3 2023
Added 0.0%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
67,897
shares
|
$2.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.77%
|
|
|
Almitas Capital LLC
Santa Monica, CA |
May 14, 2024 Q1 2024 |
65,535
shares
|
$2.8 Million
1.3% of portfolio
|
Q1 2024
Reduced 41.06%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
57,489
shares
|
$2.45 Million
1.03% of portfolio
|
Q1 2024
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 13, 2024 Q1 2024 |
52,183
shares
|
$2.23 Million
0.77% of portfolio
|
Q1 2024
Reduced 31.55%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
44,776
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
44,053
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Added 42.13%
|
|
|
Kayne Anderson Capital Advisors LP
|
May 06, 2024 Q1 2024 |
42,620
shares
|
$1.82 Million
0.05% of portfolio
|
Q1 2024
Added 704.15%
|
|
|
Wolverine Asset Management LLC
|
May 13, 2024 Q1 2024 |
37,479
shares
|
$1.6 Million
0.03% of portfolio
|
Q1 2024
New holding
|
|
|
Quarry LP
New York, NY |
May 15, 2024 Q1 2024 |
35,362
shares
|
$1.51 Million
0.28% of portfolio
|
Q1 2024
Added 38.71%
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
May 06, 2024 Q1 2024 |
33,277
shares
|
$1.42 Million
0.2% of portfolio
|
Q3 2023
Reduced 2.23%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
May 09, 2024 Q1 2024 |
32,321
shares
|
$1.38 Million
0.04% of portfolio
|
Q1 2024
Reduced 1.45%
|
|
|
Delphi Financial Group, Inc.
|
May 03, 2024 Q1 2024 |
25,700
shares
|
$1.1 Million
0.7% of portfolio
|
Q4 2023
New holding
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
May 15, 2024 Q1 2024 |
25,118
shares
|
$1.07 Million
0.23% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
23,339
shares
|
$995,875
0.0% of portfolio
|
Q1 2024
Reduced 17.05%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Apr 24, 2024 Q1 2024 |
17,986
shares
|
$767,462
0.17% of portfolio
|
Q1 2024
Added 222.97%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
16,406
shares
|
$700,044
0.0% of portfolio
|
Q1 2024
Added 31.71%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
15,196
shares
|
$648,413
0.0% of portfolio
|
Q1 2024
Reduced 13.97%
|
|