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 2022 vs. Q3 2022
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 41 | 1 | 44 | +4 |
| Shares | 2.26M | 293 | 2.32M | +59.3K (+2.6%) |
| Value | $59.6M | $8.00K | $68.5M | +$8.88M (+14.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Woodline Partners LP | 101,863 | $5.64M | 0.08% |
| OTA Financial Group L.P. | 15,611 | $441.0K | 0.44% |
| CSS LLC | 8,468 | $239.4K | 0.02% |
| LexAurum Advisors, LLC | 7,449 | $210.6K | 0.08% |
| GWM Advisors LLC | 910 | $25.7K | 0.00% |
| Sanctuary Wealth Management, L.L.C. | 140 | $3.96K | 0.00% |
Sold out (2)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Pegasus Partners Ltd. | 19,600 | $516.0K |
| Icon Wealth Advisors, LLC | 5,475 | $144.0K |
Not filed for Q4 2022 yet (1)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 293 | $8.00K |