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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.

13F holders, Q2 2024

Institutional positions in ClearBridge MLP & Midstream Total Return Fund Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
42
−9 vs. Q1 2024
Shares held
1.12M
−2.06M (−64.7%) vs. Q1 2024
Total value
$45.7M
−$86.2M (−65.4%) vs. Q1 2024
New holders
3
6 more added
Sold out
12
21 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CTR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2024: 42 institutions
Q1 2021: 43 institutionsQ2 2021: 43 institutionsQ3 2021: 40 institutionsQ4 2021: 43 institutionsQ1 2022: 44 institutionsQ2 2022: 40 institutionsQ3 2022: 41 institutionsQ4 2022: 44 institutionsQ1 2023: 49 institutionsQ2 2023: 51 institutionsQ3 2023: 52 institutionsQ4 2023: 56 institutionsQ1 2024: 52 institutionsQ2 2024: 42 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $45.7M
Q1 2021: $26.8MQ2 2021: $34.7MQ3 2021: $34.9MQ4 2021: $40.7MQ1 2022: $54.0MQ2 2022: $55.1MQ3 2022: $59.6MQ4 2022: $68.5MQ1 2023: $71.9MQ2 2023: $87.2MQ3 2023: $92.4MQ4 2023: $113.8MQ1 2024: $131.9MQ2 2024: $45.7MQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CTR and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202442$45.7M
Q1 202452$131.9M
Q4 202356$113.8M
Q3 202352$92.4M
Q2 202351$87.2M
Q1 202349$71.9M
Q4 202244$68.5M
Q3 202241$59.6M
Q2 202240$55.1M
Q1 202244$54.0M
Q4 202143$40.7M
Q3 202140$34.9M
Q2 202143$34.7M
Q1 202143$26.8M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding ClearBridge MLP & Midstream Total Return Fund Inc.; share changes are against Q1 2024.

Institutions holding CTR in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.301,136$12.3M0.24%−12,456−4.0%Reduced
Raymond James Financial Services Advisors, Inc.157,089$6.39M0.01%−1,260−0.8%Reduced
Franklin Resources Inc73,014$2.97M0.00%−10.0%Reduced
Morgan Stanley70,856$2.88M0.00%−12,594−15.1%Reduced
Stifel Financial Corp67,906$2.76M0.00%+90.0%Added
Saba Capital Management, L.P.60,814$2.47M0.05%−1,063,492−94.6%Reduced
Royal Bank of Canada43,235$1.76M0.00%−1,541−3.4%Reduced
Wells Fargo & Company42,053$1.71M0.00%−2,000−4.5%Reduced
Oxbow Advisors, LLC33,277$1.35M0.16%00.0%Unchanged
Kingsview Wealth Management, LLC32,189$1.31M0.03%−132−0.4%Reduced
Delphi Financial Group, Inc.25,700$1.05M0.59%00.0%Unchanged
UBS Group AG23,339$949.4K0.00%00.0%Unchanged
Sit Investment Associates Inc20,301$826.0K0.02%−252,803−92.6%Reduced
MML Investors Services, LLC15,507$631.0K0.00%+311+2.0%Added
LPL Financial LLC15,031$611.5K0.00%−1,375−8.4%Reduced
Steward Partners Investment Advisory, LLC13,595$553.0K0.01%+1,200+9.7%Added
Nations Financial Group Inc,13,316$541.7K0.04%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.12,420$505.2K0.18%−39,763−76.2%Reduced
Sanctuary Advisors, LLC11,676$486.7K0.00%+11,676New
CSS LLC11,312$460.2K0.03%−88,136−88.6%Reduced
Schechter Investment Advisors, LLC8,840$359.6K0.03%00.0%Unchanged
Wolverine Asset Management LLC8,727$355.0K0.01%−28,752−76.7%Reduced
Invesco Ltd.7,668$311.9K0.00%+7,668New
Envestnet Asset Management Inc6,741$274.2K0.00%−1,724−20.4%Reduced
Comerica Bank6,400$260.4K0.00%00.0%Unchanged
Private Trust Co NA5,470$222.5K0.02%00.0%Unchanged
Landscape Capital Management, L.L.C.5,465$222.3K0.02%+5,465New
Bank of America Corp5,432$221.0K0.00%+503+10.2%Added
Bulldog Investors, LLP5,344$217.4K0.08%−52,145−90.7%Reduced
RSM US Wealth Management LLC5,124$207.9K0.00%+59+1.2%Added
Icon Wealth Advisors, LLC4,075$164.1K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co3,053$124.2K0.00%00.0%Unchanged
JPMorgan Chase & Co2,732$111.1K0.00%+232+9.3%Added
Blue Bell Private Wealth Management, LLC1,639$66.7K0.01%−16,347−90.9%Reduced
Advisor Group Holdings, Inc.615$25.0K0.00%−603−49.5%Reduced
Robinson Capital Management, LLC535$21.8K0.01%−5,566−91.2%Reduced
Cullen/Frost Bankers, Inc.489$19.9K0.00%−5,081−91.2%Reduced
TSFG, LLC295$12.0K0.00%00.0%Unchanged
Bogart Wealth, LLC169$6.89K0.00%00.0%Unchanged
CWM, LLC140$6.00K0.00%00.0%Unchanged
Covestor Ltd118$5.00K0.00%−1,223−91.2%Reduced
Sanctuary Wealth Management, L.L.C.13$5290.00%−127−90.7%Reduced
Sessa Capital IM, L.P.0$00.00%−200,000−100.0%Sold out
Absolute Investment Advisers LLC0$00.00%−94,651−100.0%Sold out
Almitas Capital LLC0$00.00%−65,535−100.0%Sold out
Kayne Anderson Capital Advisors LP0$00.00%−42,620−100.0%Sold out
Quarry LP0$00.00%−35,362−100.0%Sold out
Icon Advisers Inc0$00.00%−25,118−100.0%Sold out
Stephens Inc0$00.00%−13,102−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−7,350−100.0%Sold out
Kingswood Wealth Advisors, LLC0$00.00%−7,100−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−5,487−100.0%Sold out
Creative Financial Designs Inc0$00.00%−1,242−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−22−100.0%Sold out
Highlander Capital Management, LLC––––Not filed