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.
Q4 2021 vs. Q3 2021
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 40 | 43 | +3 |
| Shares | 1.45M | 1.72M | +266.7K (+18.4%) |
| Value | $34.9M | $40.7M | +$5.89M (+16.9%) |
New holders (6)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Matisse Capital | 31,750 | $752.0K | 0.52% |
| LPL Financial LLC | 9,324 | $221.0K | 0.00% |
| TD Waterhouse Canada Inc. | 360 | $11.5K | 0.00% |
| Bessemer Group Inc | 271 | $6.00K | 0.00% |
| Spire Wealth Management | 100 | $2.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 45 | $1.00K | 0.00% |
Sold out (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Horizon Kinetics Asset Management LLC | 9,789 | $235.0K |
| CIBC Private Wealth Group, LLC | 9,000 | $216.0K |
| FNY Investment Advisers, LLC | 1,750 | $42.0K |