CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,435 | +1.1% | 169 | 0.0% | 0.00% | – |
| Q2 2023 | $5,377 | +9.8% | 169 | 0.0% | 0.00% | – |
| Q1 2023 | $4,898 | +2.2% | 169 | 0.0% | 0.00% | – |
| Q4 2022 | $4,791 | +19.8% | 169 | +1.2% | 0.00% | – |
| Q3 2022 | $4,000 | 0.0% | 167 | +1.8% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 164 | +1.9% | 0.00% | – |
| Q1 2022 | $5,000 | +25.0% | 161 | +1.9% | 0.00% | – |
| Q4 2021 | $4,000 | 0.0% | 158 | +1.3% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 156 | +2.0% | 0.00% | – |
| Q2 2021 | $4,000 | – | 153 | – | 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% |