CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 56 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,759,000 | -5.3% | 43,235 | -3.4% | 0.00% | – |
| Q1 2024 | $1,857,000 | +12.0% | 44,776 | -2.2% | 0.00% | – |
| Q4 2023 | $1,658,000 | +13.0% | 45,760 | +0.0% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 25,700 | $1,045,476 | 0.59% |
| Advisors Asset Management, Inc. | 300,814 | $12,237,114 | 0.24% |
| Thomas J. Herzfeld Advisors, Inc. | 12,420 | $505,246 | 0.18% |
| Oxbow Advisors, LLC | 33,277 | $1,353,708 | 0.16% |
| Bulldog Investors, LLP | 5,344 | $217,394 | 0.08% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,316 | $541,695 | 0.04% |
| Saba Capital Management, L.P. | 60,814 | $2,473,914 | 0.04% |
| Kingsview Wealth Management, LLC | 32,189 | $1,309,430 | 0.03% |
| Schechter Investment Advisors, LLC | 8,840 | $359,611 | 0.03% |
| CSS LLC/IL | 11,312 | $460,172 | 0.02% |