CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 40 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,067,193 | -1.2% | 33,277 | -2.2% | 0.17% | -1.2% |
| Q2 2023 | $1,079,931 | +1.7% | 34,035 | -7.3% | 0.17% | -10.5% |
| Q1 2023 | $1,061,641 | +2.2% | 36,735 | 0.0% | 0.19% | -3.1% |
| Q4 2022 | $1,038,498 | +7.5% | 36,735 | 0.0% | 0.20% | +28.9% |
| Q3 2022 | $966,000 | +2.7% | 36,735 | 0.0% | 0.15% | +13.4% |
| Q2 2022 | $941,000 | -45.2% | 36,735 | -37.6% | 0.13% | -22.5% |
| Q1 2022 | $1,718,000 | -41.4% | 58,859 | -52.4% | 0.17% | -38.4% |
| Q4 2021 | $2,931,000 | -13.8% | 123,686 | -12.7% | 0.28% | -18.8% |
| Q3 2021 | $3,400,000 | -9.3% | 141,651 | -4.1% | 0.35% | -11.3% |
| Q2 2021 | $3,748,000 | +28.7% | 147,719 | +1.7% | 0.39% | +9.9% |
| Q1 2021 | $2,912,000 | +33.0% | 145,289 | -3.1% | 0.36% | +26.8% |
| Q4 2020 | $2,189,000 | -10.3% | 149,920 | -38.5% | 0.28% | -9.4% |
| Q3 2020 | $2,440,000 | – | 243,772 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 50,000 | $1,316,000 | 1.67% |
| Almitas Capital LLC | 57,941 | $1,525,000 | 1.14% |
| Thomas J. Herzfeld Advisors, Inc. | 91,246 | $2,401,000 | 1.02% |
| Quantedge Capital Pte Ltd | 63,640 | $1,674,000 | 0.52% |
| Saba Capital Management, L.P. | 703,883 | $18,519,000 | 0.21% |
| Cornerstone Advisors, LLC | 131,443 | $3,458,000 | 0.17% |
| Oxbow Advisors, LLC | 36,735 | $966,000 | 0.15% |
| Pegasus Partners Ltd. | 19,600 | $516,000 | 0.11% |
| Advisors Asset Management, Inc. | 185,025 | $4,868,000 | 0.10% |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,978 | $368,000 | 0.05% |