Clearbridge MLP and Midstrm
13F holders, Q2 2024 (June 30)42holders −10
2new positions
12sold out
$40.69avg. 13F price*
At the end of Q2 2024, 42 institutions reported holding Clearbridge MLP and Midstrm in their 13F filings, down 10 from Q1 2024. 2 opened new positions and 12 sold out. The largest holders were Advisors Asset Management, Inc. ($12.3M), Raymond James Financial Services Advisors, Inc. ($6.4M) and Franklin Resources Inc. ($3.0M).
- Company
- Clearbridge MLP and Midstrm
- CUSIP
- 18469Q207
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $534K |
| Exits | 12 | $20.6M |
All 13F filers, Q1 2024 → Q2 2024: 15,447 shares bought and 2,084,710 shares sold, net −2,069,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Advisors Asset Management, Inc. | 0.24% | Reduce -4.0% | 301,136 | $12.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -0.8% | 157,089 | $6.4M |
| Franklin Resources Inc. | 0.00% | Reduce 0.0% | 73,014 | $3.0M |
| Morgan Stanley | 0.00% | Reduce -15.1% | 70,856 | $2.9M |
| Stifel Financial Corp. | 0.00% | Add +0.0% | 67,906 | $2.8M |
| Saba Capital Management, L.P. | 0.05% | Reduce -94.6% | 60,814 | $2.5M |
| Royal Bank of Canada | 0.00% | Reduce -3.4% | 43,235 | $1.8M |
| Wells Fargo & Company | 0.00% | Reduce -4.5% | 42,053 | $1.7M |
| Oxbow Advisors, LLC | 0.16% | No change | 33,277 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -0.4% | 32,189 | $1.3M |
| Delphi Financial Group, Inc. | 0.60% | No change | 25,700 | $1.0M |
| UBS Group AG | 0.00% | No change | 23,339 | $949K |
| Sit Investment Associates Inc. | 0.02% | Reduce -92.6% | 20,301 | $826K |
| MML Investors Services, LLC | 0.00% | Add +2.0% | 15,507 | $631K |
| LPL Financial LLC | 0.00% | Reduce -8.4% | 15,031 | $611K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.7% | 13,595 | $553K |
| Nations Financial Group Inc, /Ia/ | 0.04% | No change | 13,316 | $542K |
| Thomas J. Herzfeld Advisors, Inc. | 0.18% | Reduce -76.2% | 12,420 | $505K |
| Sanctuary Advisors, LLC | 0.00% | — | 11,676 | $487K |
| CSS LLC | 0.10% | Reduce -88.6% | 11,312 | $460K |
| Schechter Investment Advisors, LLC | 0.03% | No change | 8,840 | $360K |
| Wolverine Asset Management LLC | 0.03% | Reduce -76.7% | 8,727 | $355K |
| Invesco Ltd. | 0.00% | New | 7,668 | $312K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.4% | 6,741 | $274K |
| Comerica Bank | 0.00% | No change | 6,400 | $260K |
| Private Trust Co. NA | 0.02% | No change | 5,470 | $223K |
| Landscape Capital Management, L.L.C. | 0.02% | New | 5,465 | $222K |
| Bank of America Corp. | 0.00% | Add +10.2% | 5,432 | $221K |
| Bulldog Investors, LLP | 0.08% | Reduce -90.7% | 5,344 | $217K |
| Choreo, LLC | 0.00% | Add +1.2% | 5,124 | $208K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 4,075 | $164K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,053 | $124K |
| JPMorgan Chase & Co. | 0.00% | Add +9.3% | 2,732 | $111K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -90.9% | 1,639 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.5% | 615 | $25K |
| Robinson Capital Management, LLC | 0.01% | Reduce -91.2% | 535 | $22K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -91.2% | 489 | $20K |
| Tsfg, LLC | 0.00% | No change | 295 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 169 | $7K |
| Cwm, LLC | 0.00% | No change | 140 | $6K |
| Covestor Ltd | 0.00% | Reduce -91.2% | 118 | $5K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | Reduce -90.7% | 13 | $529 |
"% of holder's portfolio" is CLEARBRIDGE MLP AND MIDSTRM's weight in each manager's 13F, not the share of Clearbridge MLP and Midstrm the manager owns.