TSFG, LLC - CLEARBRIDGE MLP AND MIDSTRM ownership

CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 42 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2022
NameSharesValueWeighting ↓
Matisse Capital 50,000$1,316,0001.67%
Almitas Capital LLC 57,941$1,525,0001.14%
Thomas J. Herzfeld Advisors, Inc. 91,246$2,401,0001.02%
Quantedge Capital Pte Ltd 63,640$1,674,0000.52%
Saba Capital Management, L.P. 703,883$18,519,0000.21%
Cornerstone Advisors, LLC 131,443$3,458,0000.17%
Oxbow Advisors, LLC 36,735$966,0000.15%
Pegasus Partners Ltd. 19,600$516,0000.11%
Advisors Asset Management, Inc. 185,025$4,868,0000.10%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13,978$368,0000.05%
View complete list of CLEARBRIDGE MLP AND MIDSTRM shareholders