CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,065,000 | – | 106,383 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
| Matisse Capital | 50,000 | $1,445,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
| Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
| Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
| Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
| Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
| Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
| Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |