CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
Set alert
40.25 0.00 0.00%
40.20 Day range 40.30
52-week range unavailable
- Open
- 40.23
- Prev close
- 40.25
- Mkt cap
- 277.19M
- Vol
- 3.94K
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 8.76%
More statistics
- Low
- 40.20
- High
- 40.30
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.28
- Inst. own
- 46.50%
- Dividend
- 2.80
- Ex-div date
- Aug 22, 2023
- 50-d avg
- 40.43
- 200-d avg
- 39.53
- 1y target
- 0.00
Ownership
Held by insiders 9.22%
Held by institutions 46.50%
Float held by institutions 51.22%
Institutions 54
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Saba Capital Management, L.P. | 12.86% | 889,824 | 28.23M | Jun 29, 2023 |
| Advisors Asset Management, Inc. | 3.34% | 231,171 | 7.34M | Jun 29, 2023 |
| Sessa Capital IM, L.P. | 2.89% | 200,000 | 6.35M | Jun 29, 2023 |
| Raymond James Financial Services Advisors, Inc. | 2.62% | 181,485 | 5.76M | Jun 29, 2023 |
| Almitas Capital LLC | 2.12% | 146,706 | 4.65M | Jun 29, 2023 |
| Woodline Partners LP | 1.97% | 136,197 | 4.32M | Jun 29, 2023 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 2.71% | 187,434 | 5.17M | May 30, 2023 |
| Saba Capital Income & Opportunities Fd | 1.00% | 69,138 | 2.33M | Jul 30, 2023 |
| Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy | 0.72% | 50,000 | 1.59M | Jun 29, 2023 |
| Cornerstone Strategic Value Fund | 0.51% | 35,100 | 1.11M | Jun 29, 2023 |
| Goldman Sachs Tr-Goldman Sachs MLP & Energy Fund | 0.44% | 30,285 | 835.87K | May 30, 2023 |
| Cornerstone Total Return Fund | 0.22% | 15,176 | 481.53K | Jun 29, 2023 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| AGDERN ROBERT D | Director | Purchase | Dec 18, 2019 | 5,734 |
| CLARFELD MICHAEL | Other Executive | Purchase | Mar 12, 2020 | 6,000 |
| COHEN HARRY D | Affiliated Person | Sale | Dec 29, 2019 | 0 |
| COLMAN CAROL L | Director | Sale | Jan 4, 2022 | 600 |
| CRONIN DANIEL P | Director | Sale | Aug 25, 2019 | 0 |
| EADES CHRIS | Other Executive | Purchase | Nov 15, 2020 | 11,424 |