• Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI Executive AssistantNEW
  • Settings
  • RSS Feeds
Quantisnow Logo
  • Live Feeds
    • Press Releases
    • Insider Trading
    • FDA Approvals
    • Analyst Ratings
    • Insider Trading
    • SEC filings
    • Market insights
  • Analyst Ratings
  • Alerts
  • Subscriptions
  • AI Executive AssistantNEW
  • Settings
  • RSS Feeds
PublishGo to AppAI Helper
    Quantisnow Logo

    © 2025 quantisnow.com
    Democratizing insights since 2022

    Services
    Live news feedsRSS FeedsAlertsPublish with Us
    Company
    AboutQuantisnow PlusContactJobsAI employees for your businessNEW
    Legal
    Terms of usePrivacy policyCookie policy

    SEC Form N-PX filed by ClearBridge MLP and Midstream Total Return Fund Inc.

    8/16/24 11:06:11 AM ET
    $CTR
    Investment Managers
    Finance
    Get the next $CTR alert in real time by email
    Form N-PX Filer Information UNITED STATES
    SECURITIES AND EXCHANGE COMMISSION
    Washington, D.C. 20549

    FORM N-PX
    ANNUAL REPORT OF PROXY VOTING RECORD
    OMB APPROVAL


    Form N-PX

    OMB Number:  3235-0582


    Estimated average burden hours per response: 20.8

    N-PX: Filer Information

    Filer CIK
    0001547341 
    Filer CCC
    ********  
    Date of Report
    06/30/2024 
    Are you a Registered Management Investment Company or an Institutional Manager?
    Registered Management Investment Company 
    Filer Investment Company Type
    Form N-2 Filer (Closed-End Investment Company) 
    Is this a LIVE or TEST Filing? Radio button checked LIVE Radio button not checked TEST
    Is this an electronic copy of an official filing submitted in paper format? Checkbox not checked

    Submission Contact Information

    Name
     
    Phone Number
     
    E-mail Address
     

    Notification Information

    Notify via Filing Website only?Checkbox not checked

    N-PX: Cover Page

    Name and address of reporting person:

    Name of reporting person (For registered management investment companies, provide exact name of registrant as specified in charter)

    ClearBridge MLP & Midstream Total Return Fund Inc. 

    Street 1

    620 EIGHTH AVENUE 

    Street 2

    47TH FLOOR 

    City

    NEW YORK 

    State/Country

    NEW YORK  

    Zip code and zip code extension or foreign postal code

    10018 

    Telephone number of reporting person, including area code:

    1-888-777-0102 

    Name and address of agent for service:

    Name of agent for service

    Thomas C. Mandia, Esq. 

    Street 1

    100 First Stamford Place 

    Street 2

     

    City

    Stamford 

    State/Country

    CONNECTICUT  

    Zip code and zip code extension or foreign postal code

    06902 

    Reporting Period:Report for the year ended June 30, 2024 
    SEC Investment Company Act or Form 13F File Number:

    811-22693 

    CRD Number (if any):

     

    Other SEC File Number (if any):

     

    Legal Entity Identifier (if any):

    549300FO806NCJW4RO34 

    Report Type (check only one):

    Registered Management Investment Company.
    Radio button checked Fund Voting Report (Check here if the registered management investment company held one or more securities it was entitled to vote.)
    Radio button not checked Fund Notice Report (Check here if the registered management investment company did not hold any securities it was entitled to vote.)
    Institutional Manager.
    Radio button not checked Institutional Manager Voting Report (Check here if all proxy votes of this reporting manager are reported in this report.)
    Radio button not checked Institutional Manager Notice Report (Check here if no proxy votes are reported in this report and complete the notice report filing explanation section below)
    Radio button not checked Institutional Manager Combination Report (Check here if a portion of the proxy votes for this reporting manager are reported in this report and a portion are reported by other reporting person(s).)
    Do you wish to provide explanatory information pursuant to Special Instruction B.4?: Radio button not checked Yes Radio button checked No
    Additional information:

     

    N-PX: Summary - Included Managers

    Number of Included Institutional Managers:

    0 

    Included Institutional Managers:NONE

    N-PX: Summary - Included Series

    Number of Series:

    0 

    Information about the Series:NONE

    N-PX: Signature Block

    Reporting Person:

    ClearBridge MLP & Midstream Total Return Fund Inc. 

    By (Signature):

    Jane E. Trust 

    By (Printed Signature):

    Jane E. Trust 

    By (Title):

    President and Chief Executive Officer 

    Date:

    08/13/2024 

    Get the next $CTR alert in real time by email

    Crush Q3 2025 with the Best AI Executive Assistant

    Stay ahead of the competition with Tailforce.ai - your AI-powered business intelligence partner.

    AI-Powered Inbox
    Context-aware email replies
    Strategic Decision Support
    Get Started with Tailforce.ai

    Recent Analyst Ratings for
    $CTR

    DatePrice TargetRatingAnalyst
    More analyst ratings

    $CTR
    Insider Trading

    Insider transactions reveal critical sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Large owner Prudential Financial Inc disposed of $11,000,010 worth of Series E Mandatory Redeemable Preferred Stock (366,667 units at $30.00) (SEC Form 4)

      4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)

      9/11/24 5:37:43 PM ET
      $CTR
      Investment Managers
      Finance
    • SEC Form 4 filed by Large owner Saba Capital Management, L.P.

      4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)

      6/25/24 2:28:48 PM ET
      $CTR
      Investment Managers
      Finance
    • New insider Tarallo Nicole claimed no ownership of stock in the company (SEC Form 3)

      3 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)

      4/10/24 3:23:27 PM ET
      $CTR
      Investment Managers
      Finance

    $CTR
    Insider Purchases

    Insider purchases reveal critical bullish sentiment about the company from key stakeholders. See them live in this feed.

    See more
    • Saba Capital Management, L.P. bought $1,289,919 worth of shares (36,897 units at $34.96) (SEC Form 4)

      4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)

      12/7/23 2:14:24 PM ET
      $CTR
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $403,323 worth of shares (11,570 units at $34.86) (SEC Form 4)

      4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)

      12/5/23 1:07:27 PM ET
      $CTR
      Investment Managers
      Finance
    • Saba Capital Management, L.P. bought $401,280 worth of shares (11,906 units at $33.70) (SEC Form 4)

      4 - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Issuer)

      12/1/23 6:14:55 PM ET
      $CTR
      Investment Managers
      Finance

    $CTR
    SEC Filings

    See more
    • SEC Form N-8F filed by ClearBridge MLP and Midstream Total Return Fund Inc.

      N-8F - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)

      9/9/24 5:23:55 PM ET
      $CTR
      Investment Managers
      Finance
    • SEC Form 25-NSE filed by ClearBridge MLP and Midstream Total Return Fund Inc.

      25-NSE - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)

      9/9/24 9:31:37 AM ET
      $CTR
      Investment Managers
      Finance
    • SEC Form N-PX filed by ClearBridge MLP and Midstream Total Return Fund Inc.

      N-PX - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Filer)

      8/16/24 11:06:11 AM ET
      $CTR
      Investment Managers
      Finance

    $CTR
    Press Releases

    Fastest customizable press release news feed in the world

    See more
    • ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly Payments

      ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024. Additionally, EMO declared a monthly distribution of $0.33 per share for September, October and November. The new distribution is the equivalent of $0.99 per quarter, representing an increase of 48% from the prior quarter's distribution. The investment manager and the Board of Directors believe higher regular monthly distributions can enhance shareholder total returns and may have a positive impact on the Fund's discount to its net asset value (NAV). The following dates apply to the distribution schedule bel

      9/12/24 8:00:00 AM ET
      $CEM
      $CTR
      $EMO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
    • ClearBridge Energy Midstream Opportunity Fund Inc. Announces Completion of Mergers and Share Conversion Prices

      ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE:EMO) today announced the completion of the mergers of ClearBridge MLP and Midstream Fund Inc. (NYSE:CEM) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) and together with EMO, the "Funds" or each, a "Fund") with and into EMO (the "Mergers"). Effective before markets open on Monday, September 9, 2024, CEM and CTR stockholders became EMO stockholders. Each share of common stock of CEM and CTR, par value $0.001 per share, converted into an equivalent dollar amount (to the nearest $0.001) of full shares of common stock of EMO, based on the net asset value of each Fund on the business day preceding the Mergers. EMO wil

      9/9/24 8:30:00 AM ET
      $CEM
      $CTR
      $EMO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
    • ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of August 31, 2024

      ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE:CTR) announced today the unaudited statement of assets and liabilities, the net asset value and asset coverage ratio of the Fund as of August 31, 2024. As of August 31, 2024, the Fund's net assets were $165.5 million, and its net asset value per share was $48.08. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the "1940 Act") with respect to senior indebtedness was 468% and the Fund's asset coverage ratio under the 1940 Act with respect to total leverage was 380%.   As of August 31, 2024   Amount (millions) Per Share   Investments $ 231.6 $ 67.27 C

      9/6/24 8:00:00 AM ET
      $CTR
      Investment Managers
      Finance

    $CTR
    Large Ownership Changes

    This live feed shows all institutional transactions in real time.

    See more
    • SEC Form SC 13G filed by ClearBridge MLP and Midstream Total Return Fund Inc.

      SC 13G - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)

      7/10/24 4:31:12 PM ET
      $CTR
      Investment Managers
      Finance
    • Amendment: SEC Form SC 13G/A filed by ClearBridge MLP and Midstream Total Return Fund Inc.

      SC 13G/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)

      6/25/24 6:18:02 PM ET
      $CTR
      Investment Managers
      Finance
    • SEC Form SC 13G/A filed by ClearBridge MLP and Midstream Total Return Fund Inc. (Amendment)

      SC 13G/A - ClearBridge MLP & Midstream Total Return Fund Inc. (0001547341) (Subject)

      1/31/24 10:10:07 AM ET
      $CTR
      Investment Managers
      Finance

    $CTR
    Financials

    Live finance-specific insights

    See more
    • ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) Announces Increased Distributions and Changes to Monthly Payments

      ClearBridge Energy Midstream Opportunity Fund Inc. (EMO) announced today its distribution payment frequency will change from quarterly to monthly payments beginning in September 2024. Additionally, EMO declared a monthly distribution of $0.33 per share for September, October and November. The new distribution is the equivalent of $0.99 per quarter, representing an increase of 48% from the prior quarter's distribution. The investment manager and the Board of Directors believe higher regular monthly distributions can enhance shareholder total returns and may have a positive impact on the Fund's discount to its net asset value (NAV). The following dates apply to the distribution schedule bel

      9/12/24 8:00:00 AM ET
      $CEM
      $CTR
      $EMO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
    • Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of August 2024

      Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of August 2024. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date August   8/14/2024   8/14/2024   8/30/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream Total Return Fund Inc.

      8/2/24 8:00:00 AM ET
      $CEM
      $CTR
      $EMO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers
    • Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of May 2024

      Franklin Templeton Fund Adviser, LLC announced today that certain closed end funds have declared their distributions for the month of May 2024. The following dates apply to the distribution schedule below: Month   Record Date   Ex-Dividend Date   Payable Date May   5/23/2024   5/22/2024   5/31/2024 Ticker Fund Name Amount Change from Previous Distribution CEM ClearBridge MLP and Midstream Fund Inc. $0.7700 — EMO ClearBridge Energy Midstream Opportunity Fund Inc. $0.6700 — CTR ClearBridge MLP and Midstream

      4/29/24 8:00:00 AM ET
      $CEM
      $CTR
      $EMO
      Trusts Except Educational Religious and Charitable
      Finance
      Investment Managers