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 2024 vs. Q4 2023
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 56 | 52 | −4 |
| Shares | 3.14M | 3.18M | +38.6K (+1.2%) |
| Value | $113.8M | $131.9M | +$18.1M (+15.9%) |
New holders (6)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 94,651 | $3.93M | 0.54% |
| Bulldog Investors, LLP | 57,489 | $2.38M | 0.79% |
| Wolverine Asset Management LLC | 37,479 | $1.55M | 0.03% |
| Icon Advisers Inc | 25,118 | $1.05M | 0.23% |
| Envestnet Asset Management Inc | 8,465 | $351.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 22 | $913 | 0.00% |
Sold out (10)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Clough Capital Partners L P | 63,575 | $2.30M |
| Woodline Partners LP | 25,991 | $941.7K |
| Guggenheim Capital LLC | 19,501 | $706.5K |
| Invesco Ltd. | 13,309 | $482.2K |
| Quantedge Capital Pte Ltd | 10,318 | $373.8K |
| Sea Otter Advisors LLC | 7,335 | $265.7K |
| Commonwealth Equity Services, LLC | 6,730 | $244.0K |
| Raymond James & Associates | 5,786 | $209.6K |
| Chesapeake Asset Management LLC | 892 | $32.3K |
| Huntington National Bank | – | $9.06K |