CLEARBRIDGE MLP AND MIDSTRM
CUSIP 18469Q207
Clearbridge Mlp And Midstrm has 38 institutional holders in Filings Flow’s 13F database, together reporting 1.49M shares worth $42M as of Q4 2022. The largest reported holders are Advisors Asset Management, Inc., Sessa Capital Im, L.P., and Raymond James Financial Services Advisors, Inc..
Institutional Holders
38
Q4 2022
Reported Value
$42M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Almitas Capital LLC$443M AUM | 1.12% | $3M | 65.5K | Q1 2024OLDER |
| Matisse Capital$234M AUM | 0.81% | $1M | 35.6K | Q3 2023OLDER |
| DELPHI FINANCIAL GROUP, INC.$222M AUM | 0.59% | $1M | 25.7K | Q2 2024 |
| Quarry LP$558M AUM | 0.28% | $1M | 35.4K | Q1 2024OLDER |
| CLOUGH CAPITAL PARTNERS L P$1.0B AUM | 0.25% | $2M | 63.6K | Q4 2023OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.24% | $12M | 300.8K | Q2 2024 |
| ICON ADVISERS INC/CO$433M AUM | 0.23% | $1M | 25.1K | Q1 2024OLDER |
| Sessa Capital IM, L.P.$5.5B AUM | 0.20% | $8M | 200.0K | Q1 2024OLDER |
| Quantedge Capital Pte Ltd$183M AUM | 0.18% | $373,821 | 10.3K | Q4 2023OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.18% | $505,246 | 12.4K | Q2 2024 |
| Oxbow Advisors, LLC$1.2B AUM | 0.16% | $1M | 33.3K | Q2 2024 |
| Bulldog Investors, LLP$445M AUM | 0.08% | $217,394 | 5.3K | Q2 2024 |
| LexAurum Advisors, LLC$771M AUM | 0.06% | $206,819 | 6.4K | Q3 2023OLDER |
| KAYNE ANDERSON CAPITAL ADVISORS LP$5.2B AUM | 0.05% | $2M | 42.6K | Q1 2024OLDER |
| Realta Investment Advisors$288M AUM | 0.05% | $227,589 | 5.5K | Q1 2024OLDER |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.04% | $541,695 | 13.3K | Q2 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.03% | $294,508 | 7.1K | Q1 2024OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.03% | $1M | 32.2K | Q2 2024 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $359,611 | 8.8K | Q2 2024 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.02% | $222,520 | 5.5K | Q2 2024 |
| CSS LLC/IL$2.1B AUM | 0.02% | $460,172 | 11.3K | Q2 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $222,316 | 5.5K | Q2 2024 |
| Icon Wealth Partners, LLC$880M AUM | 0.01% | $130,685 | 4.1K | Q3 2023OLDER |
| Icon Wealth Advisors, LLC$1.5B AUM | 0.01% | $164,060 | 4.1K | Q2 2024 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.01% | $66,675 | 1.6K | Q2 2024 |
| Woodline Partners LP$26.4B AUM | 0.01% | $941,654 | 26.0K | Q4 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.01% | $6M | 157.1K | Q2 2024 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $543,469 | 13.1K | Q1 2024OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.01% | $21,812 | 535 | Q2 2024 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $553,045 | 13.6K | Q2 2024 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $706,522 | 19.5K | Q4 2023OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $51,518 | 1.2K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $355,014 | 8.7K | Q2 2024 |
| CHOREO, LLC$8.1B AUM | 0.00% | $207,938 | 5.1K | Q2 2024 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 67.9K | Q2 2024 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $631,000 | 15.5K | Q2 2024 |
| Highlander Capital Management, LLC$292M AUM | 0.00% | $6,222 | 150 | Q1 2024OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $260,352 | 6.4K | Q2 2024 |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $3M | 73.0K | Q2 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $244,000 | 6.7K | Q4 2023OLDER |
| Sanctuary Wealth Management, L.L.C.$151M AUM | 0.00% | $529 | 13 | Q2 2024 |
| Bogart Wealth, LLC$2.6B AUM | 0.00% | $6,894 | 169 | Q2 2024 |
| LPL Financial LLC$376.6B AUM | 0.00% | $611,456 | 15.0K | Q2 2024 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $19,893 | 489 | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $949,431 | 23.3K | Q2 2024 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $15,384 | 360 | Q3 2023OLDER |
| RAYMOND JAMES & ASSOCIATES$164.1B AUM | 0.00% | $209,631 | 5.8K | Q4 2023OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $79,534 | 2.5K | Q3 2023OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $124,197 | 3.1K | Q2 2024 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $274,239 | 6.7K | Q2 2024 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $9,058 | 250 | Q4 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $311,934 | 7.7K | Q2 2024 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $25,029 | 615 | Q2 2024 |
| CWM, LLC$38.1B AUM | 0.00% | $6,000 | 140 | Q2 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $913 | 22 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.