News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 64,110 | 1,288 | 2,034,210,000 | 218,654,000 | $31,730.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 62,822 | -26,438 | 1,815,556,000 | -707,824,000 | $28,900.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 89,260 | -1,986 | 2,523,380,000 | 2,520,979,000 | $28,270.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 91,246 | -2,635 | 2,401,000 | -3,000 | $26.31 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 93,881 | 53,439 | 2,404,000 | 1,223,000 | $25.61 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 40,442 | 34,567 | 1,181,000 | 1,042,000 | $29.20 |
| 12/31/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,875 | 0 | 139,000 | -2,000 | $23.66 |
| 09/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,875 | 0 | 141,000 | -8,000 | $24.00 |
| 06/30/2021 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 5,875 | 5,875 | 149,000 | 149,000 | $25.36 |
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