Purchases and Sales Made in Q1 2024 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 2024. 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 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
57.5KNew |
$2.02M - $2.38M
|
57.5K
$2.7M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.5KNew |
$1.32M - $1.55M
|
37.5K
$1.76M
|
|
|
May 06, 2024
Q1 2024
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
37.3K+ 704.15% |
$1.31M - $1.55M
|
42.6K
$2M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
29K+ 10.2% |
$1.02M - $1.2M
|
313K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
25.1KNew |
$882K - $1.04M
|
25.1K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
15.7K+ 18.74% |
$551K - $651K
|
99.4K
$4.68M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.1K+ 42.13% |
$458K - $542K
|
44.1K
$2.07M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6K+ 17.77% |
$442K - $522K
|
83.5K
$3.92M
|
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
12.4K+ 222.97% |
$436K - $515K
|
18K
$846K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
9.87K+ 38.71% |
$346K - $409K
|
35.4K
$1.66M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.47KNew |
$297K - $351K
|
8.47K
$398K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.95K+ 31.71% |
$139K - $164K
|
16.4K
$771K
|
|
|
May 14, 2024
Q1 2024
|
Robinson Capital Management, LLC
|
BUY
|
- |
2K+ 48.77% |
$70.2K - $83K
|
6.1K
$287K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.54K+ 3.56% |
$54.1K - $63.9K
|
44.8K
$2.11M
|
|
|
May 15, 2024
Q1 2024
|
Stephens Inc
|
BUY
|
- |
159+ 1.23% |
$5.58K - $6.6K
|
13.1K
$616K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22New |
$772 - $913
|
22
$1.03K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3+ 0.06% |
$105 - $124
|
4.93K
$232K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64- 4.99% |
$2.25K - $2.65K
|
1.22K
$57.3K
|
|
|
May 15, 2024
Q1 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-150- 3.55% |
$5.27K - $6.22K
|
4.08K
$192K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-299- 2.2% |
$10.5K - $12.4K
|
13.3K
$626K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-335- 5.75% |
$11.8K - $13.9K
|
5.49K
$258K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-476- 1.45% |
$16.7K - $19.7K
|
32.3K
$1.52M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-595- 9.81% |
$20.9K - $24.7K
|
5.47K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-984- 2.15% |
$34.5K - $40.8K
|
44.8K
$2.11M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1K- 16.49% |
$35.1K - $41.5K
|
5.07K
$238K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.22K- 1.77% |
$42.9K - $50.7K
|
67.9K
$3.19M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38K- 1.63% |
$48.5K - $57.3K
|
83.5K
$3.92M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.38K- 1.63% |
$48.5K - $57.3K
|
83.5K
$3.92M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.47K- 13.97% |
$86.6K - $102K
|
15.2K
$715K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.68K- 2.87% |
$164K - $194K
|
158K
$7.45M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.8K- 17.05% |
$168K - $199K
|
23.3K
$1.1M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4K- 80.57% |
$364K - $430K
|
2.5K
$118K
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-24K- 31.55% |
$844K - $998K
|
52.2K
$2.45M
|
|
|
May 14, 2024
Q1 2024
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-45.7K- 41.06% |
$1.6M - $1.89M
|
65.5K
$3.08M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-56.4K- 88.47% |
$1.98M - $2.34M
|
7.35K
$346K
|