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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
   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
   THOMAS J. HERZFELD ADVISORS, INC. 29 - 2023-12-31 76,231 $2,762,000 -3,887
   STIFEL FINANCIAL CORP 1518 - 2023-12-31 69,120 $2,504,000 -6,820
   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
   Woodline Partners LP 404 - 2023-12-31 25,991 $942,000 -110,206
   GUGGENHEIM CAPITAL LLC 1303 - 2023-12-31 19,501 $707,000 -1,051
   INVESCO LTD 3135 - 2023-12-31 13,309 $482,000 -10,875
   STEPHENS INC /AR/ 766 - 2023-12-31 12,943 $469,000 -15
   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
   BDO Wealth Advisors LLC 229 - 2023-06-30 8,498 $270,000 -228
   COMMONWEALTH EQUITY SERVICES LLC. 3271 - 2023-12-31 6,730 $244,000 -18,674
   Coastal Investment Advisors Inc. 379 - 2024-03-31 5,487 $228,000 -335
   PRIVATE TRUST CO NA - 2023-12-31 6,065 $220,000 -200
   BANK OF AMERICA CORP /DE/ 5053 - 2023-12-31 4,926 $178,000 -259
   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
   Advisor Group Holdings Inc. 4912 - 2023-12-31 1,282 $46,000 -21
  21 Records found
  1    
  Page 1 of 1
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