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Get Institutions for : 
Clearbridge Energy Mlp Total Return Fund Inc. (CTR)  
$41.01 0.26 (0.64%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    3
Total shares held : 
3,141,056  
% of shares held : 
40.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
265,451  
% of shares held change : 
  3.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.25  
Last Quarter's Ending Price : 
$36.23  
Last Quarter's Average Price
$32.75  
Change from last quarter's     
avg. price to the last closing  : 
8.26 (25.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 83,107
 2.65%
 
Increased Positions :
16
 424,885
 13.53%
 
Unchanged Positions :
12
 322,838
 10.28%
 
Decreased Positions :
18
-194,139
-6.18%
 
Closed Positions :
6
-48,402
-1.54%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SABA CAPITAL MANAGEMENT, L.P. 21 - 2023-12-31 1,124,306 $40,734,000 96,048
   FIXED INCOME SECURITIES INC 108 - 2023-12-31 284,265 $10,299,000 26,631
   SIT INVESTMENT ASSOCIATES INC 121 - 2023-12-31 273,104 $9,895,000 160,993
   Sessa Capital IM L.P. 17 - 2023-12-31 200,000 $7,246,000 0
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 982 - 2023-12-31 163,029 $5,907,000 -9,544
   Almitas Capital LLC 21 - 2023-12-31 111,195 $4,029,000 -15,071
   MORGAN STANLEY 4150 - 2023-12-31 84,831 $3,073,000 -6,158
   CSS LLC/IL 20 - 2023-12-31 83,754 $3,034,000 70,791
   THOMAS J. HERZFELD ADVISORS, INC. 29 - 2023-12-31 76,231 $2,762,000 -3,887
   FRANKLIN RESOURCES INC 1247 - 2023-12-31 73,015 $2,645,000 0
   STIFEL FINANCIAL CORP 1518 - 2023-12-31 69,120 $2,504,000 -6,820
   GOLDMAN SACHS GROUP INC/ 3039 - 2023-12-31 63,770 $2,310,000 15,802
   CLOUGH CAPITAL PARTNERS L P 72 - 2023-12-31 63,575 $2,303,000 14,800
   ROYAL BANK OF CANADA 2692 - 2023-12-31 45,760 $1,658,000 11
   OXBOW ADVISORS, LLC 73 - 2023-12-31 33,277 $1,206,000 0
   Kingsview Wealth Management LLC 415 - 2023-12-31 32,797 $1,188,000 -226
   WELLS FARGO & CO/MN 2880 - 2023-12-31 30,995 $1,123,000 -4,980
   UBS Group AG 3392 - 2023-12-31 28,136 $1,019,000 8,170
   Woodline Partners LP 404 - 2023-12-31 25,991 $942,000 -110,206
   DELPHI FINANCIAL GROUP INC/DE 17 *New 2023-12-31 25,700 $931,000 25,700
   Quarry LP 56 - 2023-12-31 25,493 $924,000 14,800
   GUGGENHEIM CAPITAL LLC 1303 - 2023-12-31 19,501 $707,000 -1,051
   MML INVESTORS SERVICES LLC 1609 *New 2023-12-31 17,664 $640,000 17,664
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 395 - 2023-12-31 13,615 $493,000 449
   INVESCO LTD 3135 - 2023-12-31 13,309 $482,000 -10,875
   STEPHENS INC /AR/ 766 - 2023-12-31 12,943 $469,000 -15
   J P MORGAN CHASE & CO 3720 - 2023-12-31 12,865 $466,000 8,643
   LPL FINANCIAL CORP 3681 - 2023-12-31 12,456 $451,000 600
   Steward Partners Investment Advisory LLC 1039 - 2023-12-31 12,395 $449,000 -1,200
   Quantedge Capital Pte Ltd 77 - 2023-12-31 10,318 $374,000 -2,000
   Schechter Investment Advisors LLC 440 - 2023-12-31 8,840 $320,000 0
   BDO Wealth Advisors LLC 229 - 2023-06-30 8,498 $270,000 -228
   Sea Otter Advisors LLC 55 - 2023-12-31 7,335 $266,000 2,500
   KINGSWOOD WEALTH ADVISORS LLC 512 *New 2023-12-31 7,100 $257,000 7,100
   COMMONWEALTH EQUITY SERVICES LLC. 3271 - 2023-12-31 6,730 $244,000 -18,674
   COMERICA BANK 2194 - 2023-12-31 6,400 $232,000 200
   RSM US WEALTH MANAGEMENT LLC 563 *New 2023-12-31 6,065 $220,000 6,065
   PRIVATE TRUST CO NA - 2023-12-31 6,065 $220,000 -200
   Coastal Investment Advisors Inc. 400 *New 2023-12-31 5,822 $211,000 5,822
   RAYMOND JAMES & ASSOCIATES 3444 *New 2023-12-31 5,786 $210,000 5,786
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC *New 2023-12-31 5,569 $202,000 5,569
   CULLEN FROST BANKERS INC 479 - 2023-12-31 5,570 $202,000 0
   KAYNE ANDERSON CAPITAL ADVISORS LP 84 *New 2023-12-31 5,300 $192,000 5,300
   BANK OF AMERICA CORP /DE/ 5053 - 2023-12-31 4,926 $178,000 -259
   Icon Wealth Advisors LLC 351 - 2023-12-31 4,225 $153,000 4,225
   ROBINSON CAPITAL MANAGEMENT LLC 125 *New 2023-12-31 4,101 $150,000 4,101
   Icon Wealth Partners LLC 339 - 2023-09-30 4,075 $131,000 -1,400
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1736 - 2023-12-31 3,053 $111,000 -2,952
   Covestor Ltd 866 - 2023-12-31 1,341 $49,000 222
   Advisor Group Holdings Inc. 4912 - 2023-12-31 1,282 $46,000 -21
   CREATIVE FINANCIAL DESIGNS INC /ADV 715 - 2023-12-31 1,242 $45,000 0
   TSFG LLC - 2023-12-31 295 $11,000 0
   Bogart Wealth LLC 701 - 2023-12-31 169 $6,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 150 $5,000 0
   CWM LLC 3478 - 2023-12-31 140 $5,000 0
   Sanctuary Wealth Management L.L.C. 177 - 2023-12-31 140 $5,000 0
   PROEQUITIES INC. 3484 - 2023-12-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 5999 *Closed 2023-12-31 0 $0 -40
   TD Waterhouse Canada Inc. 1695 *Closed 2023-12-31 0 $0 -360
   Deschutes Portfolio Strategy LLC 211 *Closed 2023-12-31 0 $0 -35,567
   WOLVERINE ASSET MANAGEMENT LLC 1194 *Closed 2023-12-31 0 $0 -3,506
   LexAurum Advisors LLC 311 *Closed 2023-12-31 0 $0 -6,449
   US BANCORP 3995 *Closed 2023-12-31 0 $0 -2,480

  63 Records found
  1    
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