CTR Fund Portfolio Allocation
General Overview
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. It primarily invests in equity securities of MLPs, stocks of entities holding primarily general partner or managing member interests in MLPs, and securities that are derivatives of interests in MLPs such as exchange traded funds. ClearBridge MLP and Midstream Total Return Fund Inc. was formed on April 10, 2012 and is domiciled in the United States.
| Sector & Industry | Financial Services / Asset Management |
| Website | https://individualinvestor.myleggmason.com/portal/server.pt?open=512&objID=1434&cached=true&mode=2&userID=355661&mktcd=CTR |
| IPO date | August 3, 2012 |
CTR Latest News
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| Other Identifiers | |
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| CIK | 0001547341 |
| ISIN | US18469Q2075 |
| CUSIP | 18469Q108 |
| Open | 40.23 |
| Previous Close | 40.27 |
| Volume | 3.94 Thou. |
| Average Volume | 6.86 Thou. |
| Day’s Range | 40.2007 – 40.3 |
| 52 Week Range | 30.08-48.08 |
| MA (50) | 40.43132 |
| MA (200) | 39.531227 |
| Market Cap | 277.2 Mil. |
| Shares Out. | 6.89 Mil. |
| Earnings Date | Jul 30, 2024 |
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