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)40.08
  • Today's Change0.18 / 0.45%
  • Shares traded11.27k
  • 1 Year change+30.60%
  • Beta--
Data delayed at least 15 minutes, as of Apr 18 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

35.92%Per cent of shares held by top holders
HolderShares% Held
Saba Capital Management LPas of 08 Jan 20241.12m16.33%
Advisors Asset Management, Inc.as of 31 Dec 2023284.27k4.13%
Sit Investment Associates, Inc.as of 31 Dec 2023273.10k3.97%
Sessa Capital IM LPas of 31 Dec 2023200.00k2.90%
Raymond James Financial Services Advisors, Inc.as of 31 Dec 2023163.03k2.37%
Almitas Capital LLCas of 31 Dec 2023111.20k1.62%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 202384.66k1.23%
CSS LLCas of 31 Dec 202383.75k1.22%
Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 202376.23k1.11%
Franklin Advisers, Inc.as of 31 Dec 202373.02k1.06%
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
Data Provided by LSEG
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