Choreo LLC Sells 1,000 Shares of ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR)

Choreo LLC reduced its stake in shares of ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTRFree Report) by 16.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 5,065 shares of the investment management company’s stock after selling 1,000 shares during the quarter. Choreo LLC’s holdings in ClearBridge MLP and Midstream Total Return Fund were worth $210,000 as of its most recent SEC filing.

Several other large investors also recently added to or reduced their stakes in CTR. Robinson Capital Management LLC bought a new position in shares of ClearBridge MLP and Midstream Total Return Fund during the fourth quarter valued at approximately $150,000. Kayne Anderson Capital Advisors LP bought a new position in shares of ClearBridge MLP and Midstream Total Return Fund during the fourth quarter valued at approximately $192,000. Blue Bell Private Wealth Management LLC bought a new position in shares of ClearBridge MLP and Midstream Total Return Fund during the fourth quarter valued at approximately $202,000. Raymond James & Associates bought a new position in shares of ClearBridge MLP and Midstream Total Return Fund during the fourth quarter valued at approximately $210,000. Finally, Realta Investment Advisors bought a new position in ClearBridge MLP and Midstream Total Return Fund in the fourth quarter worth approximately $211,000.

ClearBridge MLP and Midstream Total Return Fund Price Performance

Shares of NYSE:CTR opened at $39.85 on Tuesday. ClearBridge MLP and Midstream Total Return Fund Inc. has a 52-week low of $29.33 and a 52-week high of $44.22. The business’s 50 day moving average is $41.81 and its 200 day moving average is $39.71.

ClearBridge MLP and Midstream Total Return Fund Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, May 31st. Investors of record on Thursday, May 23rd were paid a $0.70 dividend. The ex-dividend date was Wednesday, May 22nd. This represents a $2.80 annualized dividend and a yield of 7.03%. ClearBridge MLP and Midstream Total Return Fund’s dividend payout ratio (DPR) is currently 205.88%.

About ClearBridge MLP and Midstream Total Return Fund

(Free Report)

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.

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Institutional Ownership by Quarter for ClearBridge MLP and Midstream Total Return Fund (NYSE:CTR)

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