News + Filings Holdings
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LPL Financial LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 11,634 | 1,721 | 336,231,000 | 55,998,000 | $28,900.72 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 9,913 | -141 | 280,233,000 | 279,968,000 | $28,269.24 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,054 | 7 | 265,000 | 8,000 | $26.36 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,047 | 455 | 257,000 | -23,000 | $25.58 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 9,592 | 268 | 280,000 | 59,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 9,324 | 9,324 | 221,000 | 221,000 | $23.70 |
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