CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 41 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 126,266 | $4,049,351 | 1.94% |
| Thomas J. Herzfeld Advisors, Inc. | 80,118 | $2,569,384 | 0.99% |
| Matisse Capital | 35,567 | $1,140,634 | 0.80% |
| Saba Capital Management, L.P. | 1,028,258 | $32,976,234 | 0.79% |
| Quantedge Capital Pte Ltd | 12,318 | $395,038 | 0.22% |
| Advisors Asset Management, Inc. | 257,634 | $8,262,322 | 0.18% |
| Sessa Capital IM, L.P. | 200,000 | $6,414,000 | 0.17% |
| Oxbow Advisors, LLC | 33,277 | $1,067,193 | 0.17% |
| CLOUGH CAPITAL PARTNERS L P | 48,775 | $1,564,215 | 0.17% |
| SIT INVESTMENT ASSOCIATES INC | 112,111 | $3,595 | 0.10% |