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.
Q2 2021 vs. Q1 2021
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 43 | 43 | 0 |
| Shares | 1.34M | 1.37M | +34.1K (+2.6%) |
| Value | $26.8M | $34.7M | +$7.95M (+29.7%) |
New holders (6)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 9,521 | $241.0K | 0.00% |
| CIBC Private Wealth Group, LLC | 9,000 | $228.0K | 0.00% |
| Cetera Advisors LLC | 7,980 | $202.0K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 5,875 | $149.0K | 0.06% |
| Bogart Wealth, LLC | 153 | $4.00K | 0.00% |
| Private Capital Group, LLC | 100 | $3.00K | 0.00% |
Sold out (6)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 27,684 | $555.0K |
| Kayne Anderson Capital Advisors LP | 11,380 | $227.0K |
| Huntington National Bank | – | $5.00K |
| Tfo-TDC, LLC | 258 | $5.00K |
| Anchor Investment Management, LLC | 110 | $2.20K |
| Spire Wealth Management | 100 | $2.00K |