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ClearBridge MLP & Midstream Total Return Fund Inc. (CTR)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Saba Capital Management, L.P. 889,824185,94128,234,116,0000.73  Hist 06/30/2023
Advisors Asset Management, Inc. 231,1717,5667,335,056,0000.15  Hist 06/30/2023
Sessa Capital IM, L.P. 200,000200,0006,346,000,0000.09  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 176,664-70,4174,994,293,0000.01  Hist 12/31/2022
Almitas Capital LLC 146,70622,3694,954,262,0002.12  Hist 06/30/2023
Woodline Partners LP 136,19734,3344,321,531,0000.05  Hist 06/30/2023
MORGAN STANLEY 80,1651,2792,543,636,0000.00  Hist 06/30/2023
STIFEL FINANCIAL CORP 75,637-6352,400,004,0000.00  Hist 06/30/2023
FRANKLIN RESOURCES INC 73,01402,316,734,0000.00  Hist 06/30/2023
Thomas J. Herzfeld Advisors, Inc. 64,1101,2882,034,210,000   Hist 06/30/2023
Cornerstone Advisors, LLC 50,276-81,1671,595,257,0000.08  Hist 06/30/2023
ROYAL BANK OF CANADA 49,774-2,9541,579,000,0000.00  Hist 06/30/2023
Matisse Capital 50,00001,413,500,000   Hist 12/31/2022
WELLS FARGO & COMPANY/MN 38,3061,0721,215,456,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 41,65041,6501,203,685,0000.00  Hist 03/31/2023
Invesco Ltd. 35,245-6,7471,118,324,0000.00  Hist 06/30/2023
Oxbow Advisors, LLC 34,035-2,7001,079,931,0000.17  Hist 06/30/2023
Kingsview Wealth Management, LLC 32,985-401,046,612,0000.04  Hist 06/30/2023
Quantedge Capital Pte Ltd 30,560-13,280969,669,0000.43  Hist 06/30/2023
GUGGENHEIM CAPITAL LLC 28,182-22,224894,215,0000.01  Hist 06/30/2023
CLOUGH CAPITAL PARTNERS L P 25,8000818,634,0000.08  Hist 06/30/2023
UBS Group AG 17,104-517542,710,0000.00  Hist 06/30/2023
STEPHENS INC /AR/ 12,940312410,572,0000.01  Hist 06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 12,7660405,065,0000.04  Hist 06/30/2023
Steward Partners Investment Advisory, LLC 11,795-215374,255,0000.01  Hist 06/30/2023
LPL Financial LLC 11,6341,721336,231,0000.00  Hist 03/31/2023
Schechter Investment Advisors, LLC 8,8408,840255,476,0000.02  Hist 03/31/2023
BDO Wealth Advisors, LLC 8,726-3,367252,182,0000.03  Hist 03/31/2023
CSS LLC/IL 7,896-572250,540,0000.02  Hist 06/30/2023
Cetera Advisors LLC 8,020-340231,778,0000.00  Hist 03/31/2023
HighTower Advisors, LLC 7,3477,347225,000,0000.00  Hist 06/30/2023
LexAurum Advisors, LLC 7,4497,449210,583,0000.08  Hist 12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,0052,700190,539,0000.00  Hist 06/30/2023
CULLEN/FROST BANKERS, INC. 5,5700176,736,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 5,314-517168,621,0000.00  Hist 06/30/2023
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