CLEARBRIDGE MLP AND MIDSTRM's ticker is CTR and the CUSIP is 18469Q207. A total of 51 filers reported holding CLEARBRIDGE MLP AND MIDSTRM in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $775,581 | -30.6% | 24,184 | -31.4% | 0.00% | – |
| Q2 2023 | $1,118,324 | -7.8% | 35,245 | -16.1% | 0.00% | – |
| Q1 2023 | $1,213,569 | -5.0% | 41,992 | -7.0% | 0.00% | – |
| Q4 2022 | $1,277,012 | -15.1% | 45,172 | -21.0% | 0.00% | – |
| Q3 2022 | $1,505,000 | +24.4% | 57,203 | +21.1% | 0.00% | – |
| Q2 2022 | $1,210,000 | -4.0% | 47,241 | +9.3% | 0.00% | – |
| Q1 2022 | $1,261,000 | +40.9% | 43,204 | +14.4% | 0.00% | – |
| Q4 2021 | $895,000 | +31.8% | 37,776 | +33.6% | 0.00% | – |
| Q3 2021 | $679,000 | +141.6% | 28,278 | +155.0% | 0.00% | – |
| Q2 2021 | $281,000 | +18.1% | 11,088 | -6.5% | 0.00% | – |
| Q1 2021 | $238,000 | +28.6% | 11,854 | -6.5% | 0.00% | – |
| Q4 2020 | $185,000 | +40.2% | 12,679 | -4.0% | 0.00% | – |
| Q3 2020 | $132,000 | – | 13,206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 146,706 | $4,954,262 | 2.12% |
| Matisse Capital | 50,000 | $1,586,500 | 0.98% |
| Thomas J. Herzfeld Advisors, Inc. | 64,110 | $2,034,210 | 0.81% |
| Saba Capital Management, L.P. | 889,824 | $28,234,116 | 0.74% |
| Quantedge Capital Pte Ltd | 30,560 | $969,669 | 0.43% |
| Oxbow Advisors, LLC | 34,035 | $1,079,931 | 0.17% |
| Advisors Asset Management, Inc. | 231,171 | $7,335,056 | 0.15% |
| Sessa Capital IM, L.P. | 200,000 | $6,346,000 | 0.09% |
| Sea Otter Advisors LLC | 4,835 | $153,415 | 0.08% |
| CLOUGH CAPITAL PARTNERS L P | 25,800 | $818,634 | 0.08% |