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 2023 vs. Q2 2023
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 52 | +2 |
| Shares | 2.74M | 8.50K | 2.88M | +150.0K (+5.5%) |
| Value | $87.2M | $269.6K | $92.4M | +$5.45M (+6.3%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quarry LP | 10,693 | $342.9K | 0.22% |
| Comerica Bank | 6,200 | $198.8K | 0.00% |
| US Bancorp | 2,480 | $79.5K | 0.00% |
| Highlander Capital Management, LLC | 150 | $5.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 40 | $1.28K | 0.00% |
Sold out (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Cornerstone Advisors, LLC | 50,276 | $1.60M |
| HighTower Advisors, LLC | 7,347 | $225.0K |
| Bessemer Group Inc | 159 | $5.00K |
Not filed for Q3 2023 yet (1)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BDO Wealth Advisors, LLC | 8,498 | $269.6K |