ClearBridge MLP & Midstream Fund Inc.

Advisors Asset Management, Inc.

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

166,228

Value ($000)

7,881

Weight

0.2%

2020 Q3 - 2024 Q2 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	7,881	0.2%	166,228	6/30/2024
2024 Q1	5/14/2024	9,569	0.2%	209,012	3/31/2024
2023 Q4	2/14/2024	8,415	0.2%	209,896	12/31/2023
2023 Q3	11/14/2023	6,970	0.2%	197,835	9/30/2023
2023 Q2	8/14/2023	4,132	0.1%	119,168	6/30/2023
2023 Q1	5/12/2023	3,351	0.1%	103,516	3/31/2023
2022 Q4	2/13/2023	3,486	0.1%	104,509	12/31/2022
2022 Q3	11/8/2022	2,784	0.1%	93,438	9/30/2022
2022 Q2	8/8/2022	2,325	0.0%	80,913	6/30/2022
2022 Q1	5/17/2022	1,924	0.0%	57,049	3/31/2022
2021 Q4	2/15/2022	1,463	0.0%	54,363	12/31/2021
2021 Q3	11/12/2021	1,709	0.0%	62,945	9/30/2021
2021 Q2	7/30/2021	2,312	0.0%	79,067	6/30/2021
2021 Q1	5/7/2021	2,241	0.0%	95,974	3/31/2021
2020 Q4	2/12/2021	1,922	0.0%	114,550	12/31/2020
2020 Q3	11/16/2020	1,408	0.0%	127,445	9/30/2020