ClearBridge MLP & Midstream Fund Inc. - 184692200
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 562,973 | 26,690 | 0.0% | 0.0% | 1 | -24,174 | -4.12% | Q2 2024 | May 14, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 204,248 | 9,683 | 0.0% | 0.03% | 2 | -42,959 | -17.38% | Q2 2024 | Aug 14, 2024 |
| Advisors Asset Management, Inc. | History | Reduced | 166,228 | 7,880 | 0.15% | 0.18% | 3 | -42,784 | -20.47% | Q2 2024 | Aug 14, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 100,788 | 4,778 | 0.0% | 0.0% | 4 | -38,779 | -27.79% | Q2 2024 | Aug 13, 2024 |
| UBS Group AG | History | Reduced | 76,032 | 3,604 | 0.0% | 0.0% | 5 | -3,235 | -4.08% | Q2 2024 | Aug 14, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 60,329 | 2,860 | 0.03% | 0.03% | 6 | +3,770 | 6.67% | Q2 2024 | Aug 08, 2024 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 43,088 | 2,052 | 0.0% | 0.0% | 7 | -3,428 | -7.37% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 41,004 | 1,944 | 0.0% | 0.0% | 8 | -21,303 | -34.19% | Q2 2024 | Nov 06, 2024 |
| OSAIC HOLDINGS, INC. | History | Added to | 36,909 | 1,749 | 0.0% | 0.0% | 9 | +12,193 | 49.33% | Q2 2024 | Aug 13, 2024 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 34,765 | 1,648 | 0.01% | 0.01% | 10 | -2,084 | -5.66% | Q2 2024 | Aug 14, 2024 |
| IFP Advisors, Inc | History | Added to | 31,572 | 1,496 | 0.06% | 0.04% | 11 | +13,196 | 71.81% | Q2 2024 | Jul 30, 2024 |
| Sanctuary Advisors, LLC | History | New | 19,525 | 894 | 0.01% | — | 12 | +19,525 | New | Q2 2024 | Sep 05, 2024 |
| Invesco Ltd. | History | Reduced | 17,595 | 834 | 0.0% | 0.0% | 13 | -6,127 | -25.83% | Q2 2024 | Aug 13, 2024 |
| LPL Financial LLC | History | Reduced | 17,379 | 823 | 0.0% | 0.0% | 14 | -285 | -1.61% | Q2 2024 | Aug 07, 2024 |
| M&T BANK CORP | History | No change | 17,000 | 805 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2024 | Jul 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,905 | 422 | 0.0% | 0.0% | 16 | -51,848 | -85.34% | Q2 2024 | Jul 31, 2024 |
| Colony Group, LLC | History | New | 8,000 | 379 | 0.0% | — | 17 | +8,000 | New | Q2 2024 | Aug 15, 2024 |
| D.A. DAVIDSON & CO. | History | Reduced | 7,664 | 363 | 0.0% | 0.0% | 18 | -398 | -4.94% | Q2 2024 | Aug 01, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 6,646 | 315 | 0.0% | 0.0% | 19 | +6,212 | 1431.34% | Q2 2024 | Dec 26, 2024 |
| MATHER GROUP, LLC. | History | New | 2,130 | 97 | 0.0% | — | 20 | +2,130 | New | Q2 2024 | Jul 09, 2024 |
| COMERICA BANK | History | Added to | 1,670 | 79 | 0.0% | 0.0% | 21 | +110 | 7.05% | Q2 2024 | Aug 15, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 907 | 43 | 0.0% | 0.0% | 22 | -1,010 | -52.69% | Q2 2024 | Aug 16, 2024 |
| Geneos Wealth Management Inc. | History | Added to | 57 | 2 | 0.0% | 0.0% | 23 | +1 | 1.79% | Q2 2024 | Jul 23, 2024 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.72% | — | -2,189,802 | -100.0% | Q1 2024 | May 15, 2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -48,048 | -100.0% | Q1 2024 | May 06, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,128 | -100.0% | Q1 2024 | May 13, 2024 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,269 | -100.0% | Q1 2024 | May 14, 2024 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,728 | -100.0% | Q1 2024 | May 15, 2024 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -8,624 | -100.0% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,544 | -100.0% | Q1 2024 | May 15, 2024 |
| LINCOLN NATIONAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,450 | -100.0% | Q1 2024 | May 02, 2024 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,425 | -100.0% | Q1 2024 | May 15, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,060 | -100.0% | Q1 2024 | May 10, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2024 | May 10, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2024 | Apr 23, 2024 |
| FMR LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2024 | Aug 13, 2024 |