Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
226K+ 47.44% |
$5.53M - $7.28M
|
704K
$33.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
73KNew |
$1.78M - $2.35M
|
73K
$3.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
15.2KNew |
$371K - $489K
|
15.2K
$715K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.96K+ 21.09% |
$243K - $320K
|
57.2K
$2.69M
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
5.48KNew |
$134K - $176K
|
5.48K
$257K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.85K+ 4.83% |
$69.5K - $91.5K
|
61.7K
$2.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.76K+ 1.51% |
$67.3K - $88.6K
|
185K
$8.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.75K+ 1.11% |
$67.2K - $88.5K
|
250K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.7K+ 33.15% |
$65.8K - $86.6K
|
10.8K
$509K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
987+ 2.18% |
$24.1K - $31.7K
|
46.2K
$2.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
935+ 8.52% |
$22.8K - $30.1K
|
11.9K
$560K
|
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
800+ 6.07% |
$19.5K - $25.7K
|
14K
$657K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
693+ 4.48% |
$16.9K - $22.3K
|
16.2K
$760K
|
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
465+ 0.74% |
$11.4K - $14.9K
|
63.6K
$2.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
217+ 0.66% |
$5.3K - $6.98K
|
33.3K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7+ 0.07% |
$171 - $225
|
10.1K
$473K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3+ 1.83% |
$73.3 - $96.4
|
167
$7.85K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-6- 6.25% |
$147 - $193
|
90
$4.23K
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-62- 0.39% |
$1.51K - $1.99K
|
15.9K
$746K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-601- 0.77% |
$14.7K - $19.3K
|
77K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.57K- 3.79% |
$38.3K - $50.4K
|
39.8K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-2.64K- 2.81% |
$64.3K - $84.7K
|
91.2K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.1K- 10.58% |
$75.7K - $99.7K
|
26.2K
$1.23M
|
|
|
Nov 10, 2022
Q3 2022
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.7K- 2.74% |
$90.4K - $119K
|
131K
$6.18M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-6.22K- 24.74% |
$152K - $200K
|
18.9K
$890K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.72K- 42.67% |
$164K - $216K
|
9.03K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 23.4% |
$602K - $793K
|
80.7K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Almitas Capital LLC
Santa Monica, CA |
SELL
|
- |
-28.5K- 32.95% |
$695K - $916K
|
57.9K
$2.72M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-148K- 87.48% |
$3.61M - $4.75M
|
21.1K
$994K
|