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ClearBridge MLP & Midstream Total Return Fund Inc.

CTRDelisted Sep 9, 2024

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 2024 vs. Q2 2024

How the institutions holding ClearBridge MLP & Midstream Total Return Fund Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of CTR: Q2 2024 compared with Q3 2024
MeasureQ2 2024Q3 2024Change
Holders420−42
Shares1.12M0−1.12M (−100.0%)
Value$45.7M$0−$45.7M (−100.0%)

New holders (0)

Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q3 2024 but not at the end of Q2 2024.

None.

Sold out (42)

Institutions that held ClearBridge MLP & Midstream Total Return Fund Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of CTR in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Advisors Asset Management, Inc.301,136$12.3M
Raymond James Financial Services Advisors, Inc.157,089$6.39M
Franklin Resources Inc73,014$2.97M
Morgan Stanley70,856$2.88M
Stifel Financial Corp67,906$2.76M
Saba Capital Management, L.P.60,814$2.47M
Royal Bank of Canada43,235$1.76M
Wells Fargo & Company42,053$1.71M
Oxbow Advisors, LLC33,277$1.35M
Kingsview Wealth Management, LLC32,189$1.31M
Delphi Financial Group, Inc.25,700$1.05M
UBS Group AG23,339$949.4K
Sit Investment Associates Inc20,301$826.0K
MML Investors Services, LLC15,507$631.0K
LPL Financial LLC15,031$611.5K
Steward Partners Investment Advisory, LLC13,595$553.0K
Nations Financial Group Inc,13,316$541.7K
Thomas J. Herzfeld Advisors, Inc.12,420$505.2K
Sanctuary Advisors, LLC11,676$486.7K
CSS LLC11,312$460.2K
Schechter Investment Advisors, LLC8,840$359.6K
Wolverine Asset Management LLC8,727$355.0K
Invesco Ltd.7,668$311.9K
Envestnet Asset Management Inc6,741$274.2K
Comerica Bank6,400$260.4K
Private Trust Co NA5,470$222.5K
Landscape Capital Management, L.L.C.5,465$222.3K
Bank of America Corp5,432$221.0K
Bulldog Investors, LLP5,344$217.4K
RSM US Wealth Management LLC5,124$207.9K
Icon Wealth Advisors, LLC4,075$164.1K
Northwestern Mutual Wealth Management Co3,053$124.2K
JPMorgan Chase & Co2,732$111.1K
Blue Bell Private Wealth Management, LLC1,639$66.7K
Advisor Group Holdings, Inc.615$25.0K
Robinson Capital Management, LLC535$21.8K
Cullen/Frost Bankers, Inc.489$19.9K
TSFG, LLC295$12.0K
Bogart Wealth, LLC169$6.89K
CWM, LLC140$6.00K
Covestor Ltd118$5.00K
Sanctuary Wealth Management, L.L.C.13$529