Purchases and Sales Made in Q1 2023 in 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) during Q1 2023. The information is specifically focused on institutions that hold shares of ClearBridge MLP & Midstream Total Return Fund Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
70.7KNew |
$1.87M - $2.23M
|
70.7K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.7KNew |
$1.1M - $1.31M
|
41.7K
$1.96M
|
|
|
May 12, 2023
Q1 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
40.7K+ 38.24% |
$1.07M - $1.28M
|
147K
$6.91M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
24.9KNew |
$659K - $787K
|
24.9K
$1.17M
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
20.2K+ 19.36% |
$533K - $637K
|
124K
$5.85M
|
|
|
May 02, 2023
Q1 2023
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
9.18KNew |
$243K - $290K
|
9.18K
$432K
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
8.84KNew |
$234K - $279K
|
8.84K
$416K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.83K+ 2.68% |
$154K - $184K
|
224K
$10.5M
|
|
|
May 11, 2023
Q1 2023
|
Icon Wealth Partners, LLC
|
BUY
|
- |
5.48KNew |
$145K - $173K
|
5.48K
$257K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.95K+ 836.26% |
$78K - $93.2K
|
3.31K
$155K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.83K+ 11.11% |
$74.9K - $89.4K
|
28.3K
$1.33M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.72K+ 17.36% |
$45.5K - $54.3K
|
11.6K
$547K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.52K+ 13.63% |
$40.3K - $48.1K
|
12.7K
$597K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
898+ 1.14% |
$23.7K - $28.3K
|
79.8K
$3.75M
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
552New |
$14.6K - $17.4K
|
552
$26K
|
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
500+ 2.48% |
$13.2K - $15.8K
|
20.6K
$971K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
495+ 19.74% |
$13.1K - $15.6K
|
3K
$141K
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
154+ 1.82% |
$4.07K - $4.86K
|
8.62K
$405K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
106New |
$2.8K - $3.35K
|
106
$4.98K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
100+ 0.84% |
$2.64K - $3.16K
|
12K
$565K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
49+ 54.44% |
$1.3K - $1.55K
|
139
$6.54K
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
16+ 0.0% |
$423 - $505
|
704K
$33.1M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-43- 0.13% |
$1.14K - $1.36K
|
33K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-340- 4.07% |
$8.99K - $10.7K
|
8.02K
$377K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-382- 0.22% |
$10.1K - $12.1K
|
176K
$8.29M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-800- 12.06% |
$21.1K - $25.3K
|
5.83K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-988- 1.28% |
$26.1K - $31.2K
|
76.3K
$3.59M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 2.17% |
$30.2K - $36.1K
|
51.6K
$2.43M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.52K- 7.93% |
$40.1K - $47.9K
|
17.6K
$829K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
SELL
|
- |
-2.8K- 18.13% |
$73.9K - $88.3K
|
12.6K
$594K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.11K- 7.72% |
$82.3K - $98.3K
|
37.2K
$1.75M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.18K- 7.04% |
$84K - $100K
|
42K
$1.97M
|
|
|
May 09, 2023
Q1 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-3.37K- 27.84% |
$89K - $106K
|
8.73K
$410K
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-5.9K- 11.86% |
$156K - $186K
|
43.8K
$2.06M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.72K- 14.75% |
$230K - $275K
|
50.4K
$2.37M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.1K- 34.69% |
$585K - $698K
|
41.7K
$1.96M
|
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-26.4K- 29.62% |
$699K - $835K
|
62.8K
$2.95M
|