TSFG, LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

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
TSFG, LLC ownership history of CLEARBRIDGE MLP AND MIDSTRM
ValueSharesWeighting
Q3 2023$90.0%2950.0%0.00%0.0%
Q2 2023$90.0%2950.0%0.00%0.0%
Q1 2023$9
+12.5%
2950.0%0.00%0.0%
Q4 2022$8
-99.9%
2950.0%0.00%
-25.0%
Q3 2022$8,0000.0%2950.0%0.00%
+33.3%
Q2 2022$8,000
-11.1%
2950.0%0.00%0.0%
Q1 2022$9,000
+28.6%
2950.0%0.00%
+50.0%
Q4 2021$7,0000.0%2950.0%0.00%
-33.3%
Q3 2021$7,0000.0%2950.0%0.00%0.0%
Q2 2021$7,000
+16.7%
2950.0%0.00%0.0%
Q1 2021$6,000
+50.0%
2950.0%0.00%
+50.0%
Q4 2020$4,000
+33.3%
2950.0%0.00%0.0%
Q3 2020$3,0002950.00%
Other shareholders
CLEARBRIDGE MLP AND MIDSTRM shareholders Q3 2021
NameSharesValueWeighting ↓
Quantedge Capital Pte Ltd 69,277$1,758,0000.84%
Oxbow Advisors, LLC 147,719$3,748,0000.39%
Cornerstone Advisors, LLC 84,780$2,151,0000.13%
Pegasus Partners Ltd. 19,600$497,0000.10%
Thomas J. Herzfeld Advisors, Inc. 5,875$149,0000.06%
BDO Wealth Advisors, LLC 20,443$519,0000.06%
SIT INVESTMENT ASSOCIATES INC 85,914$2,180,0000.05%
6 Meridian 25,655$651,0000.05%
Kingsview Wealth Management, LLC 35,390$904,0000.04%
Advisors Asset Management, Inc. 109,581$2,780,0000.04%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders