NYSE - Delayed Quote • USD
ClearBridge MLP and Midstream Total Return Fund Inc. (CTR)
At close: April 25 at 3:57 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 9.22% | % of Shares Held by All Insider |
| 46.50% | % of Shares Held by Institutions |
| 51.22% | % of Float Held by Institutions |
| 54 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 1.12M | Dec 31, 2023 | 16.33% | 46,776,750 |
| Advisors Asset Management, Inc. | 284.26k | Dec 31, 2023 | 4.13% | 11,826,845 |
| SIT Investment Associates Inc | 273.1k | Dec 31, 2023 | 3.97% | 11,362,491 |
| Sessa Capital IM, L.P. | 200k | Dec 31, 2023 | 2.90% | 8,320,999 |
| Raymond James Financial Services Advisors, Inc. | 158.35k | Mar 31, 2024 | 2.30% | 6,588,110 |
| Almitas Capital LLC | 111.19k | Dec 31, 2023 | 1.61% | 4,626,267 |
| Morgan Stanley | 84.83k | Dec 31, 2023 | 1.23% | 3,529,393 |
| CSS LLC | 83.75k | Dec 31, 2023 | 1.22% | 3,484,585 |
| Herzfeld (Thomas J.) Advisors, Inc | 76.23k | Dec 31, 2023 | 1.11% | 3,171,590 |
| Franklin Resources, Inc. | 73.02k | Dec 31, 2023 | 1.06% | 3,037,789 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 194.41k | Feb 29, 2024 | 2.82% | 8,088,469 |
| Saba Capital Income & Opportunities Fd | 69.14k | Jan 31, 2024 | 1.00% | 2,876,486 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 6.1k | Dec 31, 2023 | 0.09% | 253,832 |
| Special Opportunities Fd | 186 | Dec 31, 2023 | 0.00% | 7,738 |
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