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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $553,045 | +7.6% | 13,595 | +9.7% | 0.01% | 0.0% |
Q1 2024 | $514,145 | +14.5% | 12,395 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $449,071 | +3.0% | 12,395 | -8.8% | 0.01% | -14.3% |
Q3 2023 | $435,992 | +16.5% | 13,595 | +15.3% | 0.01% | +16.7% |
Q2 2023 | $374,255 | +7.8% | 11,795 | -1.8% | 0.01% | 0.0% |
Q1 2023 | $347,089 | +3.1% | 12,010 | +0.8% | 0.01% | 0.0% |
Q4 2022 | $336,696 | +7.6% | 11,910 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $313,000 | +11.4% | 11,910 | +8.5% | 0.01% | +20.0% |
Q2 2022 | $281,000 | -5.1% | 10,975 | +8.3% | 0.01% | 0.0% |
Q1 2022 | $296,000 | +26.5% | 10,135 | +2.5% | 0.01% | +25.0% |
Q4 2021 | $234,000 | +41.8% | 9,885 | +43.6% | 0.00% | +33.3% |
Q3 2021 | $165,000 | -1.8% | 6,885 | +4.0% | 0.00% | 0.0% |
Q2 2021 | $168,000 | -99.9% | 6,622 | -26.2% | 0.00% | +50.0% |
Q1 2021 | $179,758,000 | +294585.2% | 8,970 | +114.3% | 0.00% | +100.0% |
Q4 2020 | $61,000 | -19.7% | 4,185 | -45.0% | 0.00% | -50.0% |
Q3 2020 | $76,000 | – | 7,616 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 25,700 | $1,045,476 | 0.59% |
Advisors Asset Management, Inc. | 300,814 | $12,237,114 | 0.24% |
Thomas J. Herzfeld Advisors, Inc. | 12,420 | $505,246 | 0.18% |
Oxbow Advisors, LLC | 33,277 | $1,353,708 | 0.16% |
Bulldog Investors, LLP | 5,344 | $217,394 | 0.08% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,316 | $541,695 | 0.04% |
Saba Capital Management, L.P. | 60,814 | $2,473,914 | 0.04% |
Kingsview Wealth Management, LLC | 32,189 | $1,309,430 | 0.03% |
Schechter Investment Advisors, LLC | 8,840 | $359,611 | 0.03% |
CSS LLC/IL | 11,312 | $460,172 | 0.02% |