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ClearBridge MLP and Midstream Total Return Fund Inc. (CTR)

NYSE - NYSE Delayed price. Currency in USD
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41.68+0.08 (+0.18%)
At close: 03:59PM EDT

Major holders

Currency in USD
Breakdown
9.22%% of shares held by all insiders
46.50%% of shares held by institutions
51.22%% of float held by institutions
54Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.1,124,30630 Dec 202316.33%46,861,074
Advisors Asset Management, Inc.284,26530 Dec 20234.13%11,848,165
SIT Investment Associates Inc273,10430 Dec 20233.97%11,382,974
Sessa Capital IM, L.P.200,00030 Dec 20232.90%8,336,000
Raymond James Financial Services Advisors, Inc.158,34930 Mar 20242.30%6,599,986
Almitas Capital LLC111,19530 Dec 20231.61%4,634,607
Morgan Stanley84,83130 Dec 20231.23%3,535,756
CSS LLC83,75430 Dec 20231.22%3,490,866
Herzfeld (Thomas J.) Advisors, Inc76,23130 Dec 20231.11%3,177,308
Franklin Resources, Inc.73,01530 Dec 20231.06%3,043,265

Top mutual fund holders

HolderSharesDate reported% outValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF194,41128 Feb 20242.82%8,103,050
Saba Capital Income & Opportunities Fd69,13830 Jan 20241.00%2,881,671
Investment Managers Ser Tr-Robinson Opportunistic Income Fd6,10130 Dec 20230.09%254,289
Special Opportunities Fd18630 Dec 20230.00%7,752