CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,534,429 | -3.9% | 172,573 | -4.9% | 0.01% | 0.0% |
| Q2 2023 | $5,758,527 | +13.0% | 181,485 | +3.0% | 0.01% | 0.0% |
| Q1 2023 | $5,094,549 | +2.0% | 176,282 | -0.2% | 0.01% | 0.0% |
| Q4 2022 | $4,994,293 | -24.0% | 176,664 | -29.3% | 0.01% | -33.3% |
| Q3 2022 | $6,573,000 | +3.9% | 249,833 | +1.1% | 0.02% | +7.1% |
| Q2 2022 | $6,328,000 | -11.8% | 247,081 | +0.6% | 0.01% | 0.0% |
| Q1 2022 | $7,172,000 | +30.6% | 245,685 | +6.0% | 0.01% | +40.0% |
| Q4 2021 | $5,491,000 | -6.3% | 231,687 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $5,859,000 | +5.0% | 244,130 | +11.0% | 0.01% | +9.1% |
| Q2 2021 | $5,579,000 | +43.7% | 219,923 | +13.5% | 0.01% | +22.2% |
| Q1 2021 | $3,883,000 | +50.7% | 193,763 | +9.8% | 0.01% | +50.0% |
| Q4 2020 | $2,576,000 | +74.6% | 176,439 | +19.8% | 0.01% | +50.0% |
| Q3 2020 | $1,475,000 | – | 147,315 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 146,706 | $4,954,262 | 2.12% |
| Matisse Capital | 50,000 | $1,586,500 | 0.98% |
| Thomas J. Herzfeld Advisors, Inc. | 64,110 | $2,034,210 | 0.81% |
| Saba Capital Management, L.P. | 889,824 | $28,234,116 | 0.74% |
| Quantedge Capital Pte Ltd | 30,560 | $969,669 | 0.43% |
| Oxbow Advisors, LLC | 34,035 | $1,079,931 | 0.17% |
| Advisors Asset Management, Inc. | 231,171 | $7,335,056 | 0.15% |
| Sessa Capital IM, L.P. | 200,000 | $6,346,000 | 0.09% |
| Sea Otter Advisors LLC | 4,835 | $153,415 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $818,634 | 0.08% |