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 2023 vs. Q1 2023
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 49 | 51 | +2 |
| Shares | 2.49M | 2.74M | +251.1K (+10.1%) |
| Value | $71.9M | $87.2M | +$15.3M (+21.3%) |
New holders (5)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HighTower Advisors, LLC | 7,347 | $225.0K | 0.00% |
| Sea Otter Advisors LLC | 4,835 | $153.4K | 0.12% |
| Covestor Ltd | 1,119 | $36.0K | 0.03% |
| Chesapeake Asset Management LLC | 892 | $28.3K | 0.03% |
| Sanctuary Wealth Management, L.L.C. | 140 | $4.44K | 0.00% |
Sold out (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Millennium Management LLC | 24,917 | $720.0K |
| Kayne Anderson Capital Advisors LP | 9,180 | $265.3K |
| Cetera Advisors LLC | 8,020 | $231.8K |