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 2023 vs. Q4 2022
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 44 | 1 | 49 | +6 |
| Shares | 2.32M | 140 | 2.49M | +164.1K (+7.1%) |
| Value | $68.5M | $3.96K | $71.9M | +$3.45M (+5.0%) |
1 institution that held it in Q4 2022 haven't filed for Q1 2023 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 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sessa Capital IM, L.P. | 70,692 | $2.04M | 0.08% |
| Goldman Sachs Group Inc | 41,650 | $1.20M | 0.00% |
| Millennium Management LLC | 24,917 | $720.0K | 0.00% |
| Kayne Anderson Capital Advisors LP | 9,180 | $265.3K | 0.01% |
| Schechter Investment Advisors, LLC | 8,840 | $255.5K | 0.02% |
| Icon Wealth Partners, LLC | 5,475 | $158.2K | 0.02% |
| Creative Financial Designs Inc | 552 | $16.0K | 0.00% |
| CWM, LLC | 106 | $3.00K | 0.00% |
Sold out (2)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| OTA Financial Group L.P. | 15,611 | $441.0K |
| GWM Advisors LLC | 910 | $25.7K |
Not filed for Q1 2023 yet (1)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 140 | $3.96K |