Company ClearBridge MLP and Midstream Total Return Fund Inc.

Equities

CTR

US18469Q2075

Closed End Funds

End-of-day quote Nyse 18:00:00 2024-05-01 EDT 5-day change 1st Jan Change
41.33 USD +1.87% Intraday chart for ClearBridge MLP and Midstream Total Return Fund Inc. -0.84% +14.08%

Business Summary

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.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
17 100.0 % 70 100.0 % +305.63%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
17 100.0 % 70 100.0 % +305.63%

Managers

Managers TitleAgeSince
Chief Executive Officer 62 15-07-31
Director of Finance/CFO 50 18-12-31
Compliance Officer 61 20-04-16
General Counsel 59 20-08-12

Members of the board

Members of the board TitleAgeSince
Director/Board Member 66 12-04-30
Director/Board Member 78 02-12-31
Director/Board Member 78 02-12-31
Director/Board Member 83 06-12-31
Director/Board Member 74 14-12-31
Chief Executive Officer 62 15-07-31
Director/Board Member 54 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 6,919,829 6,248,892 ( 90.30 %) 0 90.30 %

Shareholders

NameEquities%Valuation
Saba Capital Management LP
16.33 %
1,124,306 16.33 % 47 M $
Saba Capital Management LP
16.33 %
1,124,306 16.33 % 47 M $
Advisors Asset Management, Inc.
4.128 %
284,265 4.128 % 12 M $
Sit Investment Associates, Inc.
3.966 %
273,104 3.966 % 11 M $
Sessa Capital IM LP
2.904 %
200,000 2.904 % 8 M $
Raymond James Financial Services, Inc.
2.299 %
158,349 2.299 % 7 M $
Almitas Capital LLC
1.615 %
111,195 1.615 % 5 M $
Morgan Stanley Capital Services LLC
1.232 %
84,831 1.232 % 4 M $
CSS LLC
1.216 %
83,754 1.216 % 3 M $
AJM Ventures LLC
1.197 %
82,461 1.197 % 3 M $
NameEquities%Valuation
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)
-
43 - 1 784 $
The Guardian Life Insurance Co. of America (Invt Portfolio)
-
42 - 1 742 $
NameEquities%Valuation
The Prudential Insurance Co. of America (Invt Port)
100.00 %
366,667 100.00 % 15 M $

Company contact information

ClearBridge MLP & Midstream Total Return Fund, Inc.

620 Eighth Avenue 49th floor

10018, New York

+800 822 5544

address ClearBridge MLP and Midstream Total Return Fund Inc.(CTR)
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