News + Filings Holdings
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Cetera Advisors LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,020 | -340 | 231,778,000 | -4,559,000 | $28,900.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,360 | -2,465 | 236,337,000 | 236,052,000 | $28,269.98 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,825 | 2,695 | 285,000 | 77,000 | $26.33 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,130 | -1,415 | 208,000 | -71,000 | $25.58 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 9,545 | -785 | 279,000 | 34,000 | $29.23 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,330 | -230 | 245,000 | -8,000 | $23.72 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,560 | 2,580 | 253,000 | 51,000 | $23.96 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 7,980 | 7,980 | 202,000 | 202,000 | $25.31 |
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