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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
   Sessa Capital IM L.P. 17 - 2023-12-31 200,000 $7,246,000 0
   FRANKLIN RESOURCES INC 1247 - 2023-12-31 73,015 $2,645,000 0
   OXBOW ADVISORS, LLC 73 - 2023-12-31 33,277 $1,206,000 0
   Schechter Investment Advisors LLC 440 - 2023-12-31 8,840 $320,000 0
   KINGSWOOD WEALTH ADVISORS LLC 478 - 2024-03-31 7,100 $295,000 0
   CULLEN FROST BANKERS INC 479 - 2023-12-31 5,570 $202,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 715 - 2023-12-31 1,242 $45,000 0
   TSFG LLC 459 - 2024-03-31 295 $12,000 0
   Bogart Wealth LLC 705 - 2024-03-31 169 $7,000 0
   CWM LLC 3566 - 2024-03-31 140 $6,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 150 $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

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