News + Filings Holdings
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Almitas Capital LLC
> CTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 146,706 | 22,369 | 4,954,262,000 | 1,360,923,000 | $33,770.00 |
| 03/31/2023 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 124,337 | 20,166 | 3,593,339,000 | 648,425,000 | $28,900.00 |
| 12/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 104,171 | 46,230 | 2,944,914,000 | 2,943,389,000 | $28,270.00 |
| 09/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 57,941 | -28,476 | 1,525,000 | -689,000 | $26.32 |
| 06/30/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 86,417 | 12,970 | 2,214,000 | 70,000 | $25.62 |
| 03/31/2022 | ClearBridge MLP & Midstream Total Return Fund Inc. | CTR | 73,447 | 73,447 | 2,144,000 | 2,144,000 | $29.19 |
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