Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
186K+ 26.41% |
$5.12M - $5.9M
|
890K
$41.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
129K+ 182.92% |
$3.56M - $4.1M
|
200K
$9.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
45K+ 218.01% |
$1.24M - $1.43M
|
65.6K
$3.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
34.3K+ 33.71% |
$946K - $1.09M
|
136K
$6.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
22.4K+ 17.99% |
$616K - $710K
|
147K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
7.57K+ 3.38% |
$208K - $240K
|
231K
$10.9M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.35KNew |
$202K - $233K
|
7.35K
$345K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.2K+ 2.95% |
$143K - $165K
|
181K
$8.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
4.84KNew |
$133K - $153K
|
4.84K
$227K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.7K+ 81.69% |
$74.4K - $85.7K
|
6.01K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.8K+ 60.03% |
$49.6K - $57.2K
|
4.8K
$226K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
1.29K+ 2.05% |
$35.5K - $40.9K
|
64.1K
$3.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.12KNew |
$30.8K - $35.5K
|
1.12K
$52.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.07K+ 2.88% |
$29.5K - $34K
|
38.3K
$1.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
690+ 125.0% |
$19K - $21.9K
|
1.24K
$58.4K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
399+ 3.43% |
$11K - $12.7K
|
12K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
381+ 0.48% |
$10.5K - $12.1K
|
80.2K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
312+ 2.47% |
$8.59K - $9.9K
|
12.9K
$608K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
214+ 24.65% |
$5.89K - $6.79K
|
1.08K
$50.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
91+ 0.32% |
$2.51K - $2.89K
|
28.4K
$1.34M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
34+ 32.08% |
$936 - $1.08K
|
140
$6.58K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
20+ 14.39% |
$551 - $635
|
159
$7.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-40- 0.12% |
$1.1K - $1.27K
|
33K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-215- 1.79% |
$5.92K - $6.82K
|
11.8K
$555K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-228- 2.61% |
$6.28K - $7.23K
|
8.5K
$400K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-517- 8.87% |
$14.2K - $16.4K
|
5.31K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-517- 2.93% |
$14.2K - $16.4K
|
17.1K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-635- 0.83% |
$17.5K - $20.1K
|
75.6K
$3.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-726- 8.42% |
$20K - $23K
|
7.9K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-886- 2.13% |
$24.4K - $28.1K
|
40.8K
$1.92M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-886- 2.13% |
$24.4K - $28.1K
|
40.8K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.81K- 3.51% |
$49.8K - $57.4K
|
49.8K
$2.34M
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.7K- 7.35% |
$74.4K - $85.7K
|
34K
$1.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-6.75K- 16.07% |
$186K - $214K
|
35.2K
$1.66M
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-12.5K- 98.39% |
$344K - $397K
|
205
$9.64K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13.3K- 30.29% |
$366K - $421K
|
30.6K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22.2K- 44.09% |
$612K - $705K
|
28.2K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-96.8K- 65.81% |
$2.66M - $3.07M
|
50.3K
$2.36M
|