ClearBridge MLP and Midstream Total Return Fund Inc. offers a total-return oriented portfolio of primarily energy master limited partnerships (MLPs) and midstream entities.
The fund provides the opportunity for attractive, “tax-deferred” distributions with a combined emphasis on capital appreciation.
The Fund argets companies with the potential to grow their businesses and distributions over time.
Company profile
Ticker
CTR
Exchange
CEO
Jane Elizabeth Trust
Employees
Incorporated
Location
Fiscal year end
Former names
ClearBridge Energy MLP Total Return Fund Inc.
SEC CIK
IRS number
454960969
CTR stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
29 Mar 24
DEF 14A
Definitive proxy
6 Mar 24
N-CEN
Annual report (registered investment company)
7 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
29 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
SC TO-C
Information about tender offer
26 Dec 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 23
DEF 14A
Definitive proxy
7 Mar 23
PRE 14A
Preliminary proxy
22 Feb 23
Latest ownership filings
NPORT-P
ClearBridge MLP & Midstream Total Return Fund Inc. (Feb 2024 report)
25 Apr 24
3
Nicole Tarallo
10 Apr 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
31 Jan 24
NPORT-P
ClearBridge MLP & Midstream Total Return Fund Inc. (Nov 2023 report)
23 Jan 24
SC 13G
Saba Capital Management, L.P.
8 Jan 24
3
Matthew T. Hinkle
3 Jan 24
3
Patrick McElroy
2 Jan 24
SC 13D/A
Saba Capital Management, L.P.
27 Dec 23
SC 13D/A
Saba Capital Management, L.P.
13 Dec 23
SC 13D/A
Saba Capital Management, L.P.
11 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
ClearBridge MLP & Midstream Total Return Fund Inc. | – | -1.96 | -3.93 | 13.80 | 394.98 mm | 24 | Nov 2023 |
Institutional ownership, Q3 2023
49.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 52 |
Opened positions | 5 |
Closed positions | 4 |
Increased positions | 17 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 87.89 bn |
Total shares | 3.40 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Saba Capital Management | 1.03 mm | $32.98 bn |
First Trust Portfolios | 519.14 k | $0.00 |
Advisors Asset Management | 257.63 k | $8.26 bn |
Sessa Capital IM | 200.00 k | $6.41 bn |
Raymond James Financial Services Advisors | 172.57 k | $5.53 bn |
Woodline Partners | 136.20 k | $4.37 bn |
Almitas Capital | 126.27 k | $4.05 bn |
Sit Investment Associates | 112.11 k | $3.60 mm |
MS Morgan Stanley | 90.99 k | $2.92 bn |
Thomas J. Herzfeld Advisors | 80.12 k | $2.57 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.96 | 36,897 | 1.29 mm | 1,124,306 |
4 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.88 | 11,102 | 387.24 k | 1,087,409 |
1 Dec 23 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 34.37 | 468 | 16.09 k | 1,076,307 |
Press releases
Clearbridge MLP and Midstream Total Return Fund Inc. Announces Results of Annual Meeting of Stockholders
17 Apr 24
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024
5 Apr 24
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of February 29, 2024
7 Mar 24
ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of January 31, 2024
7 Feb 24