ClearBridge MLP & Midstream Total Return Fund Inc. - 18469Q207
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | History | Reduced | 300,814 | 12,237 | 0.24% | 0.25% | 1 | -12,456 | -3.98% | Q2 2024 | Aug 14, 2024 |
| FRANKLIN RESOURCES INC | History | Reduced | 73,014 | 2,970 | 0.0% | 0.0% | 2 | -1 | -0.0% | Q2 2024 | Aug 14, 2024 |
| MORGAN STANLEY | History | Reduced | 70,856 | 2,882 | 0.0% | 0.0% | 3 | -12,594 | -15.09% | Q2 2024 | May 14, 2025 |
| STIFEL FINANCIAL CORP | History | Added to | 67,906 | 2,762 | 0.0% | 0.0% | 4 | +9 | 0.01% | Q2 2024 | Aug 13, 2024 |
| Saba Capital Management, L.P. | History | Reduced | 60,814 | 2,473 | 0.04% | 0.8% | 5 | -1,063,492 | -94.59% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Reduced | 43,235 | 1,759 | 0.0% | 0.0% | 6 | -1,541 | -3.44% | Q2 2024 | Nov 06, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 42,053 | 1,710 | 0.0% | 0.0% | 7 | -2,000 | -4.54% | Q2 2024 | Aug 13, 2024 |
| Kingsview Wealth Management, LLC | History | Reduced | 32,189 | 1,309 | 0.03% | 0.03% | 8 | -132 | -0.41% | Q2 2024 | Aug 14, 2024 |
| UBS Group AG | History | No change | 23,339 | 949 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| MML INVESTORS SERVICES, LLC | History | Added to | 15,507 | 631 | 0.0% | 0.0% | 10 | +311 | 2.05% | Q2 2024 | Aug 14, 2024 |
| LPL Financial LLC | History | Reduced | 15,031 | 611 | 0.0% | 0.0% | 11 | -1,375 | -8.38% | Q2 2024 | Aug 07, 2024 |
| Steward Partners Investment Advisory, LLC | History | Added to | 13,595 | 553 | 0.01% | 0.01% | 12 | +1,200 | 9.68% | Q2 2024 | Aug 08, 2024 |
| Sanctuary Advisors, LLC | History | New | 11,676 | 486 | 0.0% | — | 13 | +11,676 | New | Q2 2024 | Sep 05, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,727 | 355 | 0.0% | 0.02% | 14 | -28,752 | -76.71% | Q2 2024 | Aug 01, 2024 |
| Invesco Ltd. | History | New | 7,668 | 311 | 0.0% | — | 15 | +7,668 | New | Q2 2024 | Aug 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 6,741 | 274 | 0.0% | 0.0% | 16 | -1,724 | -20.37% | Q2 2024 | Aug 08, 2024 |
| COMERICA BANK | History | No change | 6,400 | 260 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2024 | Aug 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,432 | 220 | 0.0% | 0.0% | 18 | +503 | 10.2% | Q2 2024 | Aug 14, 2024 |
| CHOREO, LLC | History | Added to | 5,124 | 207 | 0.0% | 0.01% | 19 | +59 | 1.16% | Q2 2024 | Aug 07, 2024 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 3,053 | 124 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2024 | Aug 16, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 2,732 | 111 | 0.0% | 0.0% | 21 | +232 | 9.28% | Q2 2024 | Dec 26, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 615 | 25 | 0.0% | 0.0% | 22 | -603 | -49.51% | Q2 2024 | Aug 13, 2024 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 489 | 19 | 0.0% | 0.0% | 23 | -5,081 | -91.22% | Q2 2024 | Aug 05, 2024 |
| Sessa Capital IM, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -200,000 | -100.0% | Q1 2024 | May 15, 2024 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -42,620 | -100.0% | Q1 2024 | May 06, 2024 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.01% | — | -13,102 | -100.0% | Q1 2024 | May 15, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,350 | -100.0% | Q1 2024 | May 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q1 2024 | May 15, 2024 |