| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ClearBridge MLP & Midstream Total Return Fund Inc. | – | -1.96 | -3.93 | 13.80 | 394.98 mm | 24 | Nov 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 3 |
| Closed positions | 12 |
| Increased positions | 6 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 44.20 bn |
| Total shares | 1.64 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 519.14 k | $0.00 |
| Advisors Asset Management | 300.81 k | $12.24 bn |
| Raymond James Financial Services Advisors | 157.09 k | $6.39 bn |
| BEN Franklin Resources | 73.01 k | $2.97 bn |
| MS Morgan Stanley | 70.86 k | $2.88 bn |
| SF Stifel Financial | 67.91 k | $2.76 bn |
| Saba Capital Management | 60.81 k | $2.47 bn |
| RY Royal Bank of Canada | 43.24 k | $1.76 bn |
| WFC Wells Fargo & Company | 42.05 k | $1.71 bn |
| Oxbow Advisors | 33.28 k | $1.35 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 24 | Prudential Financial, Inc. 5.62 | Series E Mandatory Redeemable Preferred Stock (CTR) | Other | Dispose J | Yes | No | 30 | 366,667 | 11.00 mm | 0 |
| 21 Jun 24 | Saba Capital Management | Common Stock | Dispose U | Yes | No | 44.45 | 1,025,607 | 45.59 mm | 98,699 |
