CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 45 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,234 | +4.2% | 13,166 | +3.1% | 0.04% | +7.5% |
| Q2 2023 | $405,065 | +9.8% | 12,766 | 0.0% | 0.04% | +2.6% |
| Q1 2023 | $368,937 | +2.2% | 12,766 | 0.0% | 0.04% | -4.9% |
| Q4 2022 | $360,895 | -1.9% | 12,766 | -8.7% | 0.04% | -22.6% |
| Q3 2022 | $368,000 | +9.2% | 13,978 | +6.1% | 0.05% | +17.8% |
| Q2 2022 | $337,000 | +6.3% | 13,178 | +21.4% | 0.04% | +18.4% |
| Q1 2022 | $317,000 | – | 10,858 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quantedge Capital Pte Ltd | 69,277 | $1,758,000 | 0.84% |
| Oxbow Advisors, LLC | 147,719 | $3,748,000 | 0.39% |
| Cornerstone Advisors, LLC | 84,780 | $2,151,000 | 0.13% |
| Pegasus Partners Ltd. | 19,600 | $497,000 | 0.10% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $149,000 | 0.06% |
| BDO Wealth Advisors, LLC | 20,443 | $519,000 | 0.06% |
| SIT INVESTMENT ASSOCIATES INC | 85,914 | $2,180,000 | 0.05% |
| 6 Meridian | 25,655 | $651,000 | 0.05% |
| Kingsview Wealth Management, LLC | 35,390 | $904,000 | 0.04% |
| Advisors Asset Management, Inc. | 109,581 | $2,780,000 | 0.04% |