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, Q3 2024
Institutional positions in ClearBridge MLP & Midstream Total Return Fund Inc. as of Sep 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
CTR is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −42 vs. Q2 2024
- Shares held
- 0
- −1.12M (−100.0%) vs. Q2 2024
- Total value
- $0
- −$45.7M (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 42
- 0 more reduced
Compare with Q2 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 42 | $45.7M |
| Q1 2024 | 52 | $131.9M |
| Q4 2023 | 56 | $113.8M |
| Q3 2023 | 52 | $92.4M |
| Q2 2023 | 51 | $87.2M |
| Q1 2023 | 49 | $71.9M |
| Q4 2022 | 44 | $68.5M |
| Q3 2022 | 41 | $59.6M |
| Q2 2022 | 40 | $55.1M |
| Q1 2022 | 44 | $54.0M |
| Q4 2021 | 43 | $40.7M |
| Q3 2021 | 40 | $34.9M |
| Q2 2021 | 43 | $34.7M |
| Q1 2021 | 43 | $26.8M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding ClearBridge MLP & Midstream Total Return Fund Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −301,136−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −157,089−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −73,014−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −70,856−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −67,906−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −60,814−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −43,235−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −42,053−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −33,277−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −32,189−100.0% | Sold out |
| Delphi Financial Group, Inc. | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −23,339−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −20,301−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −15,031−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −13,595−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −13,316−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −12,420−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −11,676−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,312−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −8,840−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,727−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −7,668−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,741−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,465−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,432−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −5,124−100.0% | Sold out |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,053−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −1,639−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −13−100.0% | Sold out |