CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 41 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059,057 | +1.2% | 33,023 | +0.1% | 0.04% | -7.3% |
| Q2 2023 | $1,046,612 | +9.7% | 32,985 | -0.1% | 0.04% | +2.5% |
| Q1 2023 | $954,411 | +2.1% | 33,025 | -0.1% | 0.04% | -2.4% |
| Q4 2022 | $934,831 | +6.7% | 33,068 | -0.7% | 0.04% | -2.4% |
| Q3 2022 | $876,000 | +3.4% | 33,287 | +0.7% | 0.04% | +2.4% |
| Q2 2022 | $847,000 | +3.9% | 33,070 | -3.8% | 0.04% | +20.6% |
| Q4 2021 | $815,000 | -4.0% | 34,387 | -2.8% | 0.03% | -15.0% |
| Q3 2021 | $849,000 | -6.1% | 35,390 | 0.0% | 0.04% | -11.1% |
| Q2 2021 | $904,000 | +16.2% | 35,390 | -7.0% | 0.04% | +2.3% |
| Q1 2021 | $778,000 | +32.1% | 38,074 | -5.7% | 0.04% | +2.3% |
| Q4 2020 | $589,000 | +6.9% | 40,364 | -26.7% | 0.04% | -12.2% |
| Q3 2020 | $551,000 | – | 55,037 | – | 0.05% | – |
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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% |