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.
Q1 2022 vs. Q4 2021
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Of which not filed for Q1 2022 | Q1 2022 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 44 | +2 |
| Shares | 1.72M | 19.4K | 1.85M | +150.2K (+8.8%) |
| Value | $40.7M | $459.0K | $54.0M | +$13.7M (+34.1%) |
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 73,956 | $2.16M | 0.04% |
| Almitas Capital LLC | 73,447 | $2.14M | 1.28% |
| Clough Capital Partners L P | 14,700 | $429.0K | 0.03% |
| Nations Financial Group Inc, | 10,858 | $317.0K | 0.04% |
| Hightower 6M Holding, LLC | 9,342 | $273.0K | 0.02% |
| LexAurum Advisors, LLC | 7,949 | $232.0K | 0.08% |
| Kayne Anderson Capital Advisors LP | 7,180 | $210.0K | 0.01% |
| Prospera Financial Services Inc | 187 | $5.00K | 0.00% |
Sold out (6)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Advisors Asset Management, Inc. | 188,884 | $4.48M |
| Raymond James & Associates | 9,322 | $221.0K |
| Proequities, Inc. | 724 | $17.0K |
| Spire Wealth Management | 100 | $2.00K |
| AdvisorNet Financial, Inc | 60 | $1.00K |
| Tower Research Capital LLC (TRC) | 45 | $1.00K |
Not filed for Q1 2022 yet (1)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| 6 Meridian | 19,379 | $459.0K |