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.
Q3 2021 vs. Q2 2021
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 43 | 40 | −3 |
| Shares | 1.37M | 1.45M | +83.0K (+6.1%) |
| Value | $34.7M | $34.9M | +$124.0K (+0.4%) |
New holders (0)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2021 but not at the end of Q2 2021.
None.
Sold out (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citigroup Inc | 380 | $10.0K |
| Tower Research Capital LLC (TRC) | 153 | $4.00K |
| Pinnacle Bancorp, Inc. | 130 | $3.00K |