ClearBridge MLP & Midstream Total Return Fund Inc. - 18469Q207
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$33.24M
QoQ value delta ($000)
-$57.52M
(-63.38%)
Implied price effect (QoQ)
-1.91%
Shares
Total shares
817,010
QoQ shares delta
-1,371,187
(-62.66%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Advisors Asset Management, Inc. | 12,237 | 300,814 | 0.24% |
| FRANKLIN RESOURCES INC | 2,970 | 73,014 | 0.0% |
| MORGAN STANLEY | 2,882 | 70,856 | 0.0% |
| STIFEL FINANCIAL CORP | 2,762 | 67,906 | 0.0% |
| Saba Capital Management, L.P. | 2,473 | 60,814 | 0.04% |
| ROYAL BANK OF CANADA | 1,759 | 43,235 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1,710 | 42,053 | 0.0% |
| Kingsview Wealth Management, LLC | 1,309 | 32,189 | 0.03% |
| UBS Group AG | 949 | 23,339 | 0.0% |
| MML INVESTORS SERVICES, LLC | 631 | 15,507 | 0.0% |
| LPL Financial LLC | 611 | 15,031 | 0.0% |
| Steward Partners Investment Advisory, LLC | 553 | 13,595 | 0.01% |
| Sanctuary Advisors, LLC | 486 | 11,676 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 355 | 8,727 | 0.0% |
| Invesco Ltd. | 311 | 7,668 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 274 | 6,741 | 0.0% |
| COMERICA BANK | 260 | 6,400 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 220 | 5,432 | 0.0% |
| CHOREO, LLC | 207 | 5,124 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 124 | 3,053 | 0.0% |
| JPMORGAN CHASE & CO | 111 | 2,732 | 0.0% |
| OSAIC HOLDINGS, INC. | 25 | 615 | 0.0% |
| CULLEN/FROST BANKERS, INC. | 19 | 489 | 0.0% |