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ClearBridge MLP and Midstream Total Return Fund Inc. (CTR)

NYSE - NYSE Delayed Price. Currency in USD
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41.33+0.76 (+1.87%)
At close: 03:38PM EDT

Major Holders

Currency in USD
Breakdown
9.22%% of Shares Held by All Insider
46.50%% of Shares Held by Institutions
51.22%% of Float Held by Institutions
54Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.1,124,306Dec 30, 202316.33%46,467,569
Advisors Asset Management, Inc.284,265Dec 30, 20234.13%11,748,672
SIT Investment Associates Inc273,104Dec 30, 20233.97%11,287,388
Sessa Capital IM, L.P.200,000Dec 30, 20232.90%8,266,000
Raymond James Financial Services Advisors, Inc.158,349Mar 30, 20242.30%6,544,564
Almitas Capital LLC111,195Dec 30, 20231.61%4,595,689
Morgan Stanley84,831Dec 30, 20231.23%3,506,065
CSS LLC83,754Dec 30, 20231.22%3,461,552
Herzfeld (Thomas J.) Advisors, Inc76,231Dec 30, 20231.11%3,150,627
Franklin Resources, Inc.73,015Dec 30, 20231.06%3,017,710

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF194,411Feb 28, 20242.82%8,035,006
Saba Capital Income & Opportunities Fd69,138Jan 30, 20241.00%2,857,473
High Income Securities Fund39,439Feb 28, 20240.57%1,630,013
Investment Managers Ser Tr-Robinson Opportunistic Income Fd6,101Dec 30, 20230.09%252,154
Special Opportunities Fd186Dec 30, 20230.00%7,687