CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,467,000 | -7.1% | 45,749 | -8.1% | 0.00% | – |
| Q2 2023 | $1,579,000 | +5.9% | 49,774 | -3.5% | 0.00% | – |
| Q1 2023 | $1,491,000 | 0.0% | 51,584 | -2.2% | 0.00% | – |
| Q4 2022 | $1,491,000 | +22.6% | 52,728 | +14.1% | 0.00% | – |
| Q3 2022 | $1,216,000 | +5.0% | 46,227 | +2.2% | 0.00% | – |
| Q2 2022 | $1,158,000 | -10.0% | 45,240 | +2.6% | 0.00% | – |
| Q1 2022 | $1,287,000 | +17.1% | 44,092 | -4.9% | 0.00% | – |
| Q4 2021 | $1,099,000 | -5.2% | 46,371 | -4.0% | 0.00% | – |
| Q3 2021 | $1,159,000 | +6.6% | 48,285 | +12.7% | 0.00% | – |
| Q2 2021 | $1,087,000 | +33.2% | 42,847 | +5.2% | 0.00% | – |
| Q1 2021 | $816,000 | +34.4% | 40,727 | -2.0% | 0.00% | – |
| Q4 2020 | $607,000 | +11.2% | 41,577 | -23.7% | 0.00% | – |
| Q3 2020 | $546,000 | – | 54,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,316,000 | 1.67% |
| Almitas Capital LLC | 57,941 | $1,525,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 91,246 | $2,401,000 | 1.02% |
| Quantedge Capital Pte Ltd | 63,640 | $1,674,000 | 0.52% |
| Saba Capital Management, L.P. | 703,883 | $18,519,000 | 0.21% |
| Cornerstone Advisors, LLC | 131,443 | $3,458,000 | 0.17% |
| Oxbow Advisors, LLC | 36,735 | $966,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $516,000 | 0.11% |
| Advisors Asset Management, Inc. | 185,025 | $4,868,000 | 0.10% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,978 | $368,000 | 0.05% |