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 | $178,630 | +1.1% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $176,736 | +9.8% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $160,973 | +2.2% | 5,570 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $157,464 | -5.1% | 5,570 | -11.8% | 0.00% | -25.0% |
| Q3 2022 | $166,000 | +2.5% | 6,318 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $162,000 | -12.0% | 6,318 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $184,000 | +48.4% | 6,318 | +21.1% | 0.00% | +100.0% |
| Q4 2021 | $124,000 | -0.8% | 5,218 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $125,000 | -5.3% | 5,218 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $132,000 | +25.7% | 5,218 | 0.0% | 0.00% | +50.0% |
| Q1 2021 | $105,000 | +38.2% | 5,218 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $76,000 | +5.6% | 5,218 | -27.7% | 0.00% | 0.0% |
| Q3 2020 | $72,000 | – | 7,218 | – | 0.00% | – |
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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% |