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 | 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% |