Advisors Asset Management, Inc. - CLEARBRIDGE MLP AND MIDSTRM ownership

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
Advisors Asset Management, Inc. ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$8,262,322
+12.6%
257,634
+11.4%
0.18%
+18.7%
Q2 2023$7,335,056
+13.5%
231,171
+3.4%
0.15%
+14.5%
Q1 2023$6,462,185
+5.0%
223,605
+2.7%
0.13%
+3.1%
Q4 2022$6,156,414
+26.5%
217,772
+17.7%
0.13%
+24.5%
Q3 2022$4,868,000
+4.3%
185,025
+1.5%
0.10%
+14.6%
Q2 2022$4,668,000
-17.7%
182,269
-6.2%
0.09%
+2.3%
Q1 2022$5,675,000
+26.8%
194,404
+2.9%
0.09%
+35.9%
Q4 2021$4,477,000
+55.9%
188,884
+57.9%
0.06%
+45.5%
Q3 2021$2,871,000
+3.3%
119,625
+9.2%
0.04%
+7.3%
Q2 2021$2,780,000
+102.2%
109,581
+59.7%
0.04%
+95.2%
Q1 2021$1,375,000
+3.2%
68,635
-24.8%
0.02%
-4.5%
Q4 2020$1,332,000
+25.1%
91,232
-14.2%
0.02%
+10.0%
Q3 2020$1,065,000106,3830.02%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q1 2022
NameSharesValueWeighting ↓
Matisse Capital 50,000$1,460,0001.34%
Almitas Capital LLC 73,447$2,144,0001.28%
Quantedge Capital Pte Ltd 69,193$2,020,0000.60%
Thomas J. Herzfeld Advisors, Inc. 40,442$1,181,0000.44%
SIT INVESTMENT ASSOCIATES INC 420,821$12,284,0000.33%
Cornerstone Advisors, LLC 137,874$4,025,0000.24%
Oxbow Advisors, LLC 58,859$1,718,0000.17%
Pegasus Partners Ltd. 19,600$572,0000.10%
Advisors Asset Management, Inc. 194,404$5,675,0000.09%
LexAurum Advisors, LLC 7,949$232,0000.08%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders