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 2024 vs. Q1 2024
How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 52 | 1 | 42 | −9 |
| Shares | 3.18M | 150 | 1.12M | −2.06M (−64.7%) |
| Value | $131.9M | $6.22K | $45.7M | −$86.2M (−65.4%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 11,676 | $486.7K | 0.00% |
| Invesco Ltd. | 7,668 | $311.9K | 0.00% |
| Landscape Capital Management, L.L.C. | 5,465 | $222.3K | 0.02% |
Sold out (12)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Sessa Capital IM, L.P. | 200,000 | $8.30M |
| Absolute Investment Advisers LLC | 94,651 | $3.93M |
| Almitas Capital LLC | 65,535 | $2.72M |
| Kayne Anderson Capital Advisors LP | 42,620 | $1.77M |
| Quarry LP | 35,362 | $1.47M |
| Icon Advisers Inc | 25,118 | $1.05M |
| Stephens Inc | 13,102 | $543.5K |
| Goldman Sachs Group Inc | 7,350 | $304.9K |
| Kingswood Wealth Advisors, LLC | 7,100 | $294.5K |
| Coastal Investment Advisors, Inc. | 5,487 | $227.6K |
| Creative Financial Designs Inc | 1,242 | $51.5K |
| Tower Research Capital LLC (TRC) | 22 | $913 |
Not filed for Q2 2024 yet (1)
Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Highlander Capital Management, LLC | 150 | $6.22K |