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Get Institutions for : 
Clearbridge Energy Mlp Total Return Fund Inc. (CTR)  
$41.68 0.08 (0.18%) as of 4:30 Fri 4/26


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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  : 
8.93 (27.27%)  




 
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
   CSS LLC/IL 20 - 2023-12-31 83,754 $3,034,000 70,791
   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
   UBS Group AG 3392 - 2023-12-31 28,136 $1,019,000 8,170
   Quarry LP 56 - 2023-12-31 25,493 $924,000 14,800
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 395 - 2023-12-31 13,615 $493,000 449
   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
   Sea Otter Advisors LLC 55 - 2023-12-31 7,335 $266,000 2,500
   COMERICA BANK 2194 - 2023-12-31 6,400 $232,000 200
   Icon Wealth Advisors LLC 351 - 2023-12-31 4,225 $153,000 4,225
   Covestor Ltd 866 - 2023-12-31 1,341 $49,000 222

  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results