News + Filings Holdings
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Raymond James Financial Services Advisors, Inc.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 176,664 | -70,417 | 4,994,293,000 | 4,987,965,000 | $28,270.01 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 247,081 | 1,396 | 6,328,000 | -844,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 245,685 | 13,998 | 7,172,000 | 1,681,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 231,687 | -12,443 | 5,491,000 | -368,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 244,130 | 24,207 | 5,859,000 | 280,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 219,923 | 26,160 | 5,579,000 | 1,696,000 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 193,763 | 17,324 | 3,883,000 | 1,307,000 | $20.04 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 176,439 | 29,124 | 2,576,000 | 1,101,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 147,315 | 147,315 | 1,475,000 | 1,475,000 | $10.01 |
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