Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.67KNew |
$303K - $338K
|
7.67K
$361K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.47KNew |
$216K - $241K
|
5.47K
$257K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 9.68% |
$47.5K - $52.8K
|
13.6K
$639K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
503+ 10.2% |
$19.9K - $22.1K
|
5.43K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
311+ 2.05% |
$12.3K - $13.7K
|
15.5K
$729K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
232+ 9.28% |
$9.18K - $10.2K
|
2.73K
$128K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
59+ 1.16% |
$2.33K - $2.6K
|
5.12K
$241K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9+ 0.01% |
$356 - $396
|
67.9K
$3.19M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1- -0.0% |
$39.6 - $44
|
73K
$3.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-127- 90.71% |
$5.02K - $5.59K
|
13
$611
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-132- 0.41% |
$5.22K - $5.81K
|
32.2K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-603- 49.51% |
$23.9K - $26.6K
|
615
$28.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.22K- 91.2% |
$48.4K - $53.8K
|
118
$5.55K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.26K- 0.8% |
$49.8K - $55.5K
|
157K
$7.39M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.38K- 8.38% |
$54.4K - $60.5K
|
15K
$707K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.54K- 3.44% |
$61K - $67.9K
|
43.2K
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.72K- 20.37% |
$68.2K - $75.9K
|
6.74K
$317K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2K- 4.54% |
$79.1K - $88.1K
|
42.1K
$1.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.08K- 91.22% |
$201K - $224K
|
489
$23K
|
|
|
Aug 14, 2024
Q2 2024
|
Robinson Capital Management, LLC
|
SELL
|
- |
-5.57K- 91.23% |
$220K - $245K
|
535
$25.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.5K- 3.98% |
$493K - $548K
|
301K
$14.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 15.09% |
$498K - $555K
|
70.9K
$3.33M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.6K- 15.09% |
$498K - $555K
|
70.9K
$3.33M
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-16.3K- 90.89% |
$647K - $720K
|
1.64K
$77.1K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-28.8K- 76.71% |
$1.14M - $1.27M
|
8.73K
$410K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-39.8K- 76.2% |
$1.57M - $1.75M
|
12.4K
$584K
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-52.1K- 90.7% |
$2.06M - $2.3M
|
5.34K
$251K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-88.1K- 88.63% |
$3.49M - $3.88M
|
11.3K
$532K
|
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-253K- 92.57% |
$10M - $11.1M
|
20.3K
$955K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.06M- 94.59% |
$42.1M - $46.8M
|
60.8K
$2.86M
|