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 ↓ |
|---|---|---|---|
| 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% |