Choreo LLC Buys Shares of 6,065 ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR)

Choreo LLC bought a new stake in shares of ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 6,065 shares of the investment management company’s stock, valued at approximately $220,000.

Several other large investors have also modified their holdings of CTR. Wolverine Asset Management LLC boosted its holdings in shares of ClearBridge MLP and Midstream Total Return Fund by 1,610.2% in the third quarter. Wolverine Asset Management LLC now owns 3,506 shares of the investment management company’s stock valued at $112,000 after purchasing an additional 3,301 shares during the period. Blue Bell Private Wealth Management LLC bought a new position in ClearBridge MLP and Midstream Total Return Fund in the fourth quarter worth approximately $202,000. Raymond James & Associates bought a new position in ClearBridge MLP and Midstream Total Return Fund in the fourth quarter worth approximately $210,000. Realta Investment Advisors bought a new position in ClearBridge MLP and Midstream Total Return Fund in the fourth quarter worth approximately $211,000. Finally, Kingswood Wealth Advisors LLC bought a new position in ClearBridge MLP and Midstream Total Return Fund in the fourth quarter worth approximately $257,000.

ClearBridge MLP and Midstream Total Return Fund Price Performance

Shares of NYSE:CTR opened at $41.60 on Friday. ClearBridge MLP and Midstream Total Return Fund Inc. has a 52 week low of $27.47 and a 52 week high of $42.61. The firm has a 50 day moving average of $40.59 and a 200 day moving average of $36.72.

ClearBridge MLP and Midstream Total Return Fund Dividend Announcement

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, May 31st. Investors of record on Thursday, May 23rd will be paid a $0.70 dividend. This represents a $2.80 dividend on an annualized basis and a yield of 6.73%. The ex-dividend date is Wednesday, May 22nd. ClearBridge MLP and Midstream Total Return Fund’s dividend payout ratio (DPR) is 205.88%.

About ClearBridge MLP and Midstream Total Return Fund

ClearBridge MLP and Midstream Total Return Fund Inc is an open ended equity mutual fund of funds launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by ClearBridge Investments, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating in the energy sector.