News + Filings Holdings
|
Advisors Asset Management, Inc.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 231,171 | 7,566 | 7,335,056,000 | 872,871,000 | $31,730.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 223,605 | 38,580 | 6,462,185,000 | 6,457,317,000 | $28,900.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 185,025 | 2,756 | 4,868,000 | 200,000 | $26.31 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 182,269 | -12,135 | 4,668,000 | -1,007,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 194,404 | 5,520 | 5,675,000 | 1,198,000 | $29.19 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 188,884 | 69,259 | 4,477,000 | 1,606,000 | $23.70 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 119,625 | 10,044 | 2,871,000 | 91,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 109,581 | 40,946 | 2,780,000 | 1,405,000 | $25.37 |
| 03/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 68,635 | -22,597 | 1,375,000 | 43,000 | $20.03 |
| 12/31/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 91,232 | -15,151 | 1,332,000 | 267,000 | $14.60 |
| 09/30/2020 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 106,383 | 106,383 | 1,065,000 | 1,065,000 | $10.01 |
| << Prev Next >> |
|