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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $9 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9 | +12.5% | 295 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $8 | -99.9% | 295 | 0.0% | 0.00% | -25.0% |
Q3 2022 | $8,000 | 0.0% | 295 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $8,000 | -11.1% | 295 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $9,000 | +28.6% | 295 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $7,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $7,000 | +16.7% | 295 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $6,000 | +50.0% | 295 | 0.0% | 0.00% | +50.0% |
Q4 2020 | $4,000 | +33.3% | 295 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $3,000 | – | 295 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 50,000 | $1,316,000 | 1.67% |
Almitas Capital LLC | 57,941 | $1,525,000 | 1.14% |
Thomas J. Herzfeld Advisors, Inc. | 91,246 | $2,401,000 | 1.02% |
Quantedge Capital Pte Ltd | 63,640 | $1,674,000 | 0.52% |
Saba Capital Management, L.P. | 703,883 | $18,519,000 | 0.21% |
Cornerstone Advisors, LLC | 131,443 | $3,458,000 | 0.17% |
Oxbow Advisors, LLC | 36,735 | $966,000 | 0.15% |
Pegasus Partners Ltd. | 19,600 | $516,000 | 0.11% |
Advisors Asset Management, Inc. | 185,025 | $4,868,000 | 0.10% |
NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,978 | $368,000 | 0.05% |