CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,283 | +28.3% | 40 | -11.1% | 0.00% | – |
| Q4 2021 | $1,000 | -75.0% | 45 | -70.6% | 0.00% | – |
| Q2 2021 | $4,000 | -69.2% | 153 | -76.7% | 0.00% | – |
| Q1 2021 | $13,000 | +8.3% | 656 | -17.4% | 0.00% | – |
| Q4 2020 | $12,000 | +500.0% | 794 | +257.7% | 0.00% | – |
| Q3 2020 | $2,000 | – | 222 | – | 0.00% | – |
Download | ||||||
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% |