CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 43 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $415,567 | +1.2% | 12,958 | +0.1% | 0.01% | +14.3% |
| Q2 2023 | $410,572 | +12.5% | 12,940 | +2.5% | 0.01% | 0.0% |
| Q1 2023 | $364,958 | -16.3% | 12,628 | -18.1% | 0.01% | -22.2% |
| Q4 2022 | $436,053 | +4.6% | 15,425 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $417,000 | +2.2% | 15,857 | -0.4% | 0.01% | +12.5% |
| Q2 2022 | $408,000 | -10.5% | 15,919 | +2.0% | 0.01% | +14.3% |
| Q1 2022 | $456,000 | +35.3% | 15,608 | +9.7% | 0.01% | +40.0% |
| Q4 2021 | $337,000 | -6.4% | 14,231 | -5.1% | 0.01% | -16.7% |
| Q3 2021 | $360,000 | -8.9% | 14,997 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $395,000 | +21.9% | 15,578 | -3.5% | 0.01% | +20.0% |
| Q1 2021 | $324,000 | +33.3% | 16,148 | -3.1% | 0.01% | +25.0% |
| Q4 2020 | $243,000 | +22.7% | 16,657 | -15.9% | 0.00% | 0.0% |
| Q3 2020 | $198,000 | – | 19,811 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 124,337 | $3,593,339 | 1.72% |
| Matisse Capital | 50,000 | $1,445,000 | 0.93% |
| Thomas J. Herzfeld Advisors, Inc. | 62,822 | $1,815,556 | 0.74% |
| Quantedge Capital Pte Ltd | 43,840 | $1,266,976 | 0.50% |
| Saba Capital Management, L.P. | 703,899 | $20,342,681 | 0.39% |
| Cornerstone Advisors, LLC | 147,036 | $4,249,340 | 0.20% |
| Oxbow Advisors, LLC | 36,735 | $1,061,641 | 0.19% |
| Advisors Asset Management, Inc. | 223,605 | $6,462,185 | 0.13% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $745,620 | 0.08% |
| Sessa Capital IM, L.P. | 70,692 | $2,042,999 | 0.08% |