ClearBridge MLP & Midstream Total Return Fund Inc.
CTRDelisted Sep 9, 2024- SEC CIK
- 0001547341
ClearBridge MLP & Midstream Total Return Fund Inc. was delisted on Sep 9, 2024; its insiders filed their last Form 4 on Sep 11, 2024; 42 institutions reported holding it in 13F filings for Q2 2024, worth $45.7M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 42
- Q2 2024, −9 vs. previous quarter
- 13F value
- $45.7M
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding CTR, Q2 2024
No superinvestor reported holding CTR at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by ClearBridge MLP & Midstream Total Return Fund Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Dec 7, 2023 (view filing)2:14 PM ET | Dec 5 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +36.9K | $34.96 | +$1.29M | +3.4%1.12M after | |
| Dec 5, 2023 (view filing)1:07 PM ET | Dec 1-4 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +11.6K | $34.86 | +$403.3K | +1.1%1.09M after | 2 lots |
| Dec 1, 2023 (view filing)6:14 PM ET | Nov 29-30 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +11.9K | $33.70 | +$401.3K | +1.1%1.08M after | 2 lots |
| Nov 28, 2023 (view filing)5:47 PM ET | Nov 28 | Same day | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +14.8K | $33.08 | +$489.7K | +1.4%1.06M after | |
| Nov 13, 2023 (view filing)10:36 AM ET | Nov 10 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +1.63K | $31.39 | +$51.0K | +0.2%1.05M after | |
| Oct 16, 2023 (view filing)8:26 AM ET | Oct 13 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +6.98K | $32.31 | +$225.4K | +0.7%1.05M after | |
| Oct 12, 2023 (view filing)2:21 PM ET | Oct 10-11 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +1.49K | $32.13 | +$47.9K | +0.1%1.04M after | 2 lots |
| Oct 10, 2023 (view filing)6:57 PM ET | Oct 6-9 | 4 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +7.64K | $30.59 | +$233.7K | +0.7%1.04M after | 2 lots |
| Oct 6, 2023 (view filing)5:59 PM ET | Oct 4-5 | 2 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +3.14K | $29.94 | +$93.9K | +0.3%1.03M after | 2 lots |
| Sep 25, 2023 (view filing)5:46 PM ET | Sep 22-25 | 3 days | Saba Capital Management, L.P. and 1 other10% Owner | PPurchase | +22.4K | $32.98 | +$738.6K | +2.2%1.03M after | 2 lots |
Top 10 13F holders, Q2 2024
The largest institutional positions in ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 301,136 | $12.3M | 0.24% | −12,456−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 157,089 | $6.39M | 0.01% | −1,260−0.8% | Reduced |
| Franklin Resources Inc | 73,014 | $2.97M | 0.00% | −10.0% | Reduced |
| Morgan Stanley | 70,856 | $2.88M | 0.00% | −12,594−15.1% | Reduced |
| Stifel Financial Corp | 67,906 | $2.76M | 0.00% | +90.0% | Added |
| Saba Capital Management, L.P. | 60,814 | $2.47M | 0.05% | −1,063,492−94.6% | Reduced |
| Royal Bank of Canada | 43,235 | $1.76M | 0.00% | −1,541−3.4% | Reduced |
| Wells Fargo & Company | 42,053 | $1.71M | 0.00% | −2,000−4.5% | Reduced |
| Oxbow Advisors, LLC | 33,277 | $1.35M | 0.16% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 32,189 | $1.31M | 0.03% | −132−0.4% | Reduced |