CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 52 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,918,022 | +14.7% | 90,989 | +13.5% | 0.00% | – |
| Q2 2023 | $2,543,636 | +10.3% | 80,165 | +0.5% | 0.00% | – |
| Q1 2023 | $2,305,758 | +3.4% | 79,784 | +1.1% | 0.00% | – |
| Q4 2022 | $2,230,107 | +5.0% | 78,886 | -2.2% | 0.00% | – |
| Q3 2022 | $2,123,000 | -21.3% | 80,699 | -23.4% | 0.00% | – |
| Q2 2022 | $2,698,000 | -1.7% | 105,351 | +12.0% | 0.00% | – |
| Q1 2022 | $2,745,000 | +10.5% | 94,030 | -10.3% | 0.00% | – |
| Q4 2021 | $2,485,000 | -1.3% | 104,851 | -0.1% | 0.00% | – |
| Q3 2021 | $2,519,000 | -17.6% | 104,959 | -12.9% | 0.00% | – |
| Q2 2021 | $3,056,000 | +40.8% | 120,467 | +11.3% | 0.00% | – |
| Q1 2021 | $2,170,000 | +50.4% | 108,260 | +9.5% | 0.00% | – |
| Q4 2020 | $1,443,000 | +57.4% | 98,828 | +7.9% | 0.00% | – |
| Q3 2020 | $917,000 | – | 91,598 | – | 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% |