News + Filings Holdings
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BDO Wealth Advisors, LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 8,726 | -3,367 | 252,182,000 | -89,687,000 | $28,900.07 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,093 | -2,330 | 341,869,000 | 341,490,000 | $28,269.99 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 14,423 | 0 | 379,000 | 10,000 | $26.28 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 14,423 | -1,105 | 369,000 | -84,000 | $25.58 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,528 | -396 | 453,000 | 76,000 | $29.17 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 15,924 | -3,116 | 377,000 | -80,000 | $23.67 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 19,040 | -1,403 | 457,000 | -62,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 20,443 | -134 | 519,000 | 107,000 | $25.39 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 20,577 | 20,577 | 412,000 | 412,000 | $20.02 |
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