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 2022 vs. Q2 2022
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 40 | 41 | +1 |
| Shares | 2.15M | 2.26M | +111.7K (+5.2%) |
| Value | $55.1M | $59.6M | +$4.45M (+8.1%) |
New holders (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Franklin Resources Inc | 73,014 | $1.92M | 0.00% |
| Clough Capital Partners L P | 15,200 | $400.0K | 0.06% |
| Icon Wealth Advisors, LLC | 5,475 | $144.0K | 0.02% |
Sold out (2)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| LexAurum Advisors, LLC | 7,949 | $204.0K |
| Venture Visionary Partners LLC | 161 | $4.12K |