CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 45 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |