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 2022 vs. Q1 2022
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 44 | 40 | −4 |
| Shares | 1.85M | 2.15M | +303.4K (+16.4%) |
| Value | $54.0M | $55.1M | +$1.15M (+2.1%) |
New holders (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 182,269 | $4.67M | 0.09% |
| Private Trust Co NA | 6,265 | $160.0K | 0.02% |
| Venture Visionary Partners LLC | 161 | $4.12K | 0.00% |
Sold out (7)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Clough Capital Partners L P | 14,700 | $429.0K |
| Private Advisor Group, LLC | 13,650 | $399.0K |
| Hightower 6M Holding, LLC | 9,342 | $273.0K |
| Ameriprise Financial Inc | 9,297 | $271.0K |
| Kayne Anderson Capital Advisors LP | 7,180 | $210.0K |
| Prospera Financial Services Inc | 187 | $5.00K |
| Private Capital Group, LLC | 105 | $3.00K |