News + Filings Holdings
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NATIONS FINANCIAL GROUP INC, /IA/ /ADV
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,766 | 0 | 405,065,000 | 36,128,000 | $31,729.99 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,766 | 0 | 368,937,000 | 8,042,000 | $28,899.97 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 12,766 | -1,212 | 360,895,000 | 360,527,000 | $28,270.01 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 13,978 | 800 | 368,000 | 31,000 | $26.33 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 13,178 | 2,320 | 337,000 | 20,000 | $25.57 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 10,858 | 10,858 | 317,000 | 317,000 | $29.20 |
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