Clearbridge MLP and Midstrm
13F holders, Q1 2024 (March 31)52holders
$41.48avg. 13F price*
At the end of Q1 2024, 52 institutions reported holding Clearbridge MLP and Midstrm in their 13F filings. The largest holders were Saba Capital Management, L.P. ($46.6M), Advisors Asset Management, Inc. ($13.0M) and Sit Investment Associates Inc. ($11.3M).
- Company
- Clearbridge MLP and Midstrm
- CUSIP
- 18469Q207
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $9.3M |
| Exits | 9 | $5.6M |
Ownership 52 holders
| Saba Capital Management, L.P. | 1.03% | No change | 1,124,306 | $46.6M |
| Advisors Asset Management, Inc. | 0.25% | Add +10.3% | 313,592 | $13.0M |
| Sit Investment Associates Inc. | 0.26% | No change | 273,104 | $11.3M |
| Sessa Capital IM, L.P. | 0.32% | No change | 200,000 | $8.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -2.9% | 158,349 | $6.6M |
| CSS LLC | 1.01% | Add +18.7% | 99,448 | $4.1M |
| Absolute Investment Advisers, LLC | 0.54% | New | 94,651 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 83,450 | $3.5M |
| Franklin Resources Inc. | 0.00% | No change | 73,015 | $3.0M |
| Stifel Financial Corp. | 0.00% | Reduce -1.8% | 67,897 | $2.8M |
| Almitas Capital LLC | 1.25% | Reduce -41.1% | 65,535 | $2.7M |
| Bulldog Investors, LLP | 0.79% | New | 57,489 | $2.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.77% | Reduce -31.6% | 52,183 | $2.2M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 44,776 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +42.1% | 44,053 | $1.8M |
| Kayne Anderson Capital Advisors LP | 0.05% | Add +704.1% | 42,620 | $1.8M |
| Wolverine Asset Management LLC | 0.14% | New | 37,479 | $1.6M |
| Quarry LP | 0.62% | Add +38.7% | 35,362 | $1.5M |
| Oxbow Advisors, LLC | 0.20% | No change | 33,277 | $1.4M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -1.4% | 32,321 | $1.3M |
| Delphi Financial Group, Inc. | 0.70% | No change | 25,700 | $1.1M |
| Icon Advisers Inc. | 0.23% | New | 25,118 | $1.0M |
| UBS Group AG | 0.00% | Reduce -17.1% | 23,339 | $968K |
| Blue Bell Private Wealth Management, LLC | 0.16% | Add +223.0% | 17,986 | $746K |
| LPL Financial LLC | 0.00% | Add +31.7% | 16,406 | $681K |
| MML Investors Services, LLC | 0.00% | Reduce -14.0% | 15,196 | $630K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Reduce -2.2% | 13,316 | $552K |
| Stephens Inc. | 0.01% | Add +1.2% | 13,102 | $543K |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 12,395 | $514K |
| Schechter Investment Advisors, LLC | 0.03% | No change | 8,840 | $367K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,465 | $351K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -88.5% | 7,350 | $305K |
| Kingswood Wealth Advisors, LLC | 0.03% | No change | 7,100 | $295K |
| Comerica Bank | 0.00% | No change | 6,400 | $265K |
| Robinson Capital Management, LLC | 0.09% | Add +48.8% | 6,101 | $252K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5,570 | $231K |
| Realta Investment Advisors | 0.05% | Reduce -5.8% | 5,487 | $228K |
| Private Trust Co. NA | 0.02% | Reduce -9.8% | 5,470 | $227K |
| Choreo, LLC | 0.01% | Reduce -16.5% | 5,065 | $210K |
| Bank of America Corp. | 0.00% | Add +0.1% | 4,929 | $204K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -3.5% | 4,075 | $169K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 3,053 | $127K |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.6% | 2,500 | $104K |
| Covestor Ltd | 0.04% | No change | 1,341 | $56K |
| Creative Financial Designs Inc. | 0.00% | No change | 1,242 | $52K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.0% | 1,218 | $51K |
| Tsfg, LLC | 0.00% | No change | 295 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 169 | $7K |
| Highlander Capital Management, LLC | 0.00% | No change | 150 | $6K |
| Cwm, LLC | 0.00% | No change | 140 | $6K |
| Sanctuary Wealth Management, L.L.C. | 0.00% | No change | 140 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 22 | $913 |
"% 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.