ClearBridge MLP and Midstream Total Return Fund Inc. (CTR)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 9.22% | % of shares held by all insiders |
| 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. | 1,124,306 | 30 Dec 2023 | 16.33% | 46,771,127 |
| Advisors Asset Management, Inc. | 284,265 | 30 Dec 2023 | 4.13% | 11,825,423 |
| SIT Investment Associates Inc | 273,104 | 30 Dec 2023 | 3.97% | 11,361,125 |
| Sessa Capital IM, L.P. | 200,000 | 30 Dec 2023 | 2.90% | 8,319,999 |
| Raymond James Financial Services Advisors, Inc. | 158,349 | 30 Mar 2024 | 2.30% | 6,587,318 |
| Almitas Capital LLC | 111,195 | 30 Dec 2023 | 1.61% | 4,625,711 |
| Morgan Stanley | 84,831 | 30 Dec 2023 | 1.23% | 3,528,969 |
| CSS LLC | 83,754 | 30 Dec 2023 | 1.22% | 3,484,166 |
| Herzfeld (Thomas J.) Advisors, Inc | 76,231 | 30 Dec 2023 | 1.11% | 3,171,209 |
| Franklin Resources, Inc. | 73,015 | 30 Dec 2023 | 1.06% | 3,037,423 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 194,411 | 28 Feb 2024 | 2.82% | 8,087,497 |
| Saba Capital Income & Opportunities Fd | 69,138 | 30 Jan 2024 | 1.00% | 2,876,140 |
| High Income Securities Fund | 39,439 | 28 Feb 2024 | 0.57% | 1,640,662 |
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 6,101 | 30 Dec 2023 | 0.09% | 253,801 |
| Special Opportunities Fd | 186 | 30 Dec 2023 | 0.00% | 7,737 |
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