ClearBridge MLP & Midstream Fund Inc. - 184692200
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$69.44M
QoQ value delta ($000)
-$112M
(-61.73%)
Implied price effect (QoQ)
+3.52%
Shares
Total shares
1,465,415
QoQ shares delta
-2,498,606
(-63.03%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
Early Q3 2024 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 26,690 | 562,973 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 9,683 | 204,248 | 0.0% |
| Advisors Asset Management, Inc. | 7,880 | 166,228 | 0.15% |
| WELLS FARGO & COMPANY/MN | 4,778 | 100,788 | 0.0% |
| UBS Group AG | 3,604 | 76,032 | 0.0% |
| Steward Partners Investment Advisory, LLC | 2,860 | 60,329 | 0.03% |
| AMERIPRISE FINANCIAL INC | 2,052 | 43,088 | 0.0% |
| ROYAL BANK OF CANADA | 1,944 | 41,004 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,749 | 36,909 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 1,648 | 34,765 | 0.01% |
| IFP Advisors, Inc | 1,496 | 31,572 | 0.06% |
| Sanctuary Advisors, LLC | 894 | 19,525 | 0.01% |
| Invesco Ltd. | 834 | 17,595 | 0.0% |
| LPL Financial LLC | 823 | 17,379 | 0.0% |
| M&T BANK CORP | 805 | 17,000 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 422 | 8,905 | 0.0% |
| Colony Group, LLC | 379 | 8,000 | 0.0% |
| D.A. DAVIDSON & CO. | 363 | 7,664 | 0.0% |
| JPMORGAN CHASE & CO | 315 | 6,646 | 0.0% |
| MATHER GROUP, LLC. | 97 | 2,130 | 0.0% |
| COMERICA BANK | 79 | 1,670 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 907 | 0.0% |
| Geneos Wealth Management Inc. | 2 | 57 | 0.0% |
| FMR LLC | 0 | 1 | 0.0% |