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

Ownership

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

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Saba Capital Management, L.P.	889,824	185,941	28,234,116,000	0.73		Hist	06/30/2023
Advisors Asset Management, Inc.	231,171	7,566	7,335,056,000	0.15		Hist	06/30/2023
Sessa Capital IM, L.P.	200,000	200,000	6,346,000,000	0.09		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	176,664	-70,417	4,994,293,000	0.01		Hist	12/31/2022
Almitas Capital LLC	146,706	22,369	4,954,262,000	2.12		Hist	06/30/2023
Woodline Partners LP	136,197	34,334	4,321,531,000	0.05		Hist	06/30/2023
MORGAN STANLEY	80,165	1,279	2,543,636,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	75,637	-635	2,400,004,000	0.00		Hist	06/30/2023
FRANKLIN RESOURCES INC	73,014	0	2,316,734,000	0.00		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	64,110	1,288	2,034,210,000			Hist	06/30/2023
Cornerstone Advisors, LLC	50,276	-81,167	1,595,257,000	0.08		Hist	06/30/2023
ROYAL BANK OF CANADA	49,774	-2,954	1,579,000,000	0.00		Hist	06/30/2023
Matisse Capital	50,000	0	1,413,500,000			Hist	12/31/2022
WELLS FARGO & COMPANY/MN	38,306	1,072	1,215,456,000	0.00		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	41,650	41,650	1,203,685,000	0.00		Hist	03/31/2023
Invesco Ltd.	35,245	-6,747	1,118,324,000	0.00		Hist	06/30/2023
Oxbow Advisors, LLC	34,035	-2,700	1,079,931,000	0.17		Hist	06/30/2023
Kingsview Wealth Management, LLC	32,985	-40	1,046,612,000	0.04		Hist	06/30/2023
Quantedge Capital Pte Ltd	30,560	-13,280	969,669,000	0.43		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	28,182	-22,224	894,215,000	0.01		Hist	06/30/2023
CLOUGH CAPITAL PARTNERS L P	25,800	0	818,634,000	0.08		Hist	06/30/2023
UBS Group AG	17,104	-517	542,710,000	0.00		Hist	06/30/2023
STEPHENS INC /AR/	12,940	312	410,572,000	0.01		Hist	06/30/2023
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	12,766	0	405,065,000	0.04		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	11,795	-215	374,255,000	0.01		Hist	06/30/2023
LPL Financial LLC	11,634	1,721	336,231,000	0.00		Hist	03/31/2023
Schechter Investment Advisors, LLC	8,840	8,840	255,476,000	0.02		Hist	03/31/2023
BDO Wealth Advisors, LLC	8,726	-3,367	252,182,000	0.03		Hist	03/31/2023
CSS LLC/IL	7,896	-572	250,540,000	0.02		Hist	06/30/2023
Cetera Advisors LLC	8,020	-340	231,778,000	0.00		Hist	03/31/2023
HighTower Advisors, LLC	7,347	7,347	225,000,000	0.00		Hist	06/30/2023
LexAurum Advisors, LLC	7,449	7,449	210,583,000	0.08		Hist	12/31/2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,005	2,700	190,539,000	0.00		Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	5,570	0	176,736,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	5,314	-517	168,621,000	0.00		Hist	06/30/2023
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