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ClearBridge MLP and Midstream Total Return Fund In Institutional Ownership

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Exchange:NYSE

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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary as reported in the most recent 13F filings


Institutional Ownership 20.54%
Total Shares Outstanding (millions) 38
Total Value of Holdings (millions) $71

Active Positions

Holders Shares
Increased Positions 23 618,351
Decreased Positions 18 376,439
Held Positions 11 6,894,139
Total Institutional Shares 52 7,888,929

New and Sold Out Positions


Holders Shares
New Positions 8 289,958
Sold Out Positions 4 32,328

52 Institutional Holders
7,888,929 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).


Owner Name Date Shares Held Change (Shares) Change (%) Value (in 1,000s)
WELLS FARGO & COMPANY/MN 09/30/2018 1,096,394 (81,781) (6.94) 9,857
MORGAN STANLEY 09/30/2018 1,076,472 4,069 .38 9,677
OXBOW ADVISORS, LLC 09/30/2018 1,053,140 20,730 2.01 9,468
ADVISORS ASSET MANAGEMENT, INC. 09/30/2018 653,027 112,144 20.73 5,871
GUGGENHEIM CAPITAL LLC 09/30/2018 567,236 (34,278) (5.7) 5,099
ROYAL BANK OF CANADA 09/30/2018 561,143 18,650 3.44 5,045
HORIZON KINETICS LLC 09/30/2018 508,770 24,465 5.05 4,574
SIT INVESTMENT ASSOCIATES INC 09/30/2018 387,963 (138,248) (26.27) 3,488
STEPHENS INC /AR/ 09/30/2018 230,473 18,039 8.49 2,072
1832 ASSET MANAGEMENT L.P. 09/30/2018 185,000 185,000 New 1,663
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 09/30/2018 180,011 (2,850) (1.56) 1,618
INVESCO LTD. 09/30/2018 169,632 (35,772) (17.42) 1,525
STIFEL FINANCIAL CORP 09/30/2018 146,277 (3,534) (2.36) 1,315
RAYMOND JAMES & ASSOCIATES 09/30/2018 143,720 40,234 38.88 1,292
UBS GROUP AG 09/30/2018 108,537 (4,097) (3.64) 976

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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