Equities

ClearBridge MLP and Midstream TR Fund Inc.

CTR:NYQ

ClearBridge MLP and Midstream TR Fund Inc.

Actions
FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)41.61
  • Today's Change-0.90 / -2.12%
  • Shares traded18.75k
  • 1 Year change+44.08%
  • Beta--
Data delayed at least 15 minutes, as of May 23 2024 21:10 BST.
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About the company

ClearBridge MLP and Midstream Total Return Fund Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to provide a high level of total return, consisting of cash distributions and capital appreciation. The Fund seeks to achieve its objective by investing primarily in energy master limited partnerships (MLPs) and energy midstream entities. The Fund invests at least 80% of its managed assets in energy MLPs and energy midstream entities. The Fund may also invest up to 20% of its managed assets in other securities that are not MLPs or midstream entities. It considers investments in midstream entities as direct or indirect investments in those entities that provide midstream services, including the gathering, transporting, processing, fractionation, storing, refining, and distribution of oil, natural gas liquids, natural gas and refined petroleum products. Legg Mason Partners Fund Advisor, LLC is the Fund’s investment manager.

  • Revenue in -- (TTM)--
  • Net income in --
  • Incorporated2012
  • Employees--
  • Location
    ClearBridge MLP and Midstream TR Fund Inc.620 EIGHTH AVENUE, 47TH FLOORNEW YORK 10018United StatesUSA
  • Phone+1 (800) 805-6035
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Institutional shareholders

35.69%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 31 Mar 20241.12m16.33%
Advisors Asset Management, Inc.as of 31 Mar 2024313.27k4.55%
Sit Investment Associates, Inc.as of 31 Mar 2024273.10k3.97%
Sessa Capital IM LPas of 31 Mar 2024200.00k2.90%
Raymond James Financial Services Advisors, Inc.as of 31 Mar 2024158.35k2.30%
CSS LLCas of 31 Mar 202499.45k1.44%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 202483.28k1.21%
Franklin Advisers, Inc.as of 31 Mar 202473.02k1.06%
Stifel Nicolaus & Co., Inc. (Investment Management)as of 31 Mar 202467.90k0.99%
Almitas Capital LLCas of 31 Mar 202465.54k0.95%
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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