ClearBridge Energy MLP Total Return Fund Inc

ClearBridge MLP & Midstream Total Return Fund, Inc. operates as a non-diversified and closed-end management investment company. It offers total-return oriented portfolio of primarily energy master limited partnerships (MLPs) and midstream entities. It also engages in the provision of the opportunity for attractive, tax-deferred distributions with a combined emphasis on capital appreciation. The company was founded on April 10, 2012 and is headquartered in New York, NY.

NEW YORK--(BUSINESS WIRE)--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 July 31, 2024. As of July 31, 2024, the Fund's net assets were $161.3 million, and its net asset value per share was $46.83. The Fund's asset coverage ratio under the Investment Company Act of 1940 (the “1940 Act”) with respect to senior indebtedness was 447% and the Fund's as.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of July 31, 2024

ClearBridge MLP and Midstream Total Return Fund is one of the few remaining closed-end funds focusing on midstream energy companies, but it will not last long. The fund has a strong performance history and has outperformed the market over the past five months on a total return basis. The fund has been preparing for an upcoming merger and recently bought out some of its investors.

CTR: A Good Fund With An Upcoming Merger Opportunity

NEW YORK--(BUSINESS WIRE)--Category: Fund Announcement.

ClearBridge MLP And Midstream Total Return Fund Inc. Announces Final Results of Issuer Tender Offer for Common Stock

ClearBridge Energy MLP Fund Inc

ClearBridge Energy MLP Opportunity Fund Inc

ClearBridge Energy Midstream Opportunity Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock And Anticipated Date of Merger

ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (the “Fund”) announced today the expiration and preliminary results for its issuer tender offer for up to 50% of the outstanding shares of common stock (“Shares”) of the Fund (the “Tender Offer”). The Tender Offer expired on Thursday, June 20, 2024 at 5:00 p.m., New York City time.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Preliminary Results of Issuer Tender Offer for Common Stock and Anticipated Date of Merger

NEW YORK--(BUSINESS WIRE)--Category: Financials.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of May 31, 2024

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Tender Offer Details

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of April 30, 2024

Clearbridge MLP and Midstream Total Return Fund Inc. Announces Results of Annual Meeting of Stockholders

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of March 31, 2024

The ClearBridge MLP and Midstream Total Return Fund aims to provide investors with high current income and total returns. The fund has a respectable 7.47% yield, higher than the S&P 500 Index but slightly lower than the Alerian MLP Index. The fund's recent performance has been impressive, outperforming both the S&P 500 Index and the Alerian MLP Index.

CTR: This Midstream CEF Has Been Outperforming The Index And Is Available At A Discount

NEW YORK--(BUSINESS WIRE)--Category: Distribution Related.

Franklin Templeton Fund Adviser, LLC Announces Distributions for the Month of February 2024

NEW YORK--(BUSINESS WIRE)--Saba Capital Management, L.P. and certain associated parties (collectively “Saba” or “we”) today announced that it has entered into a cooperation agreement with Franklin Templeton Fund Adviser, LLC (formerly known as Legg Mason Partners Fund Advisor, LLC) and the following funds that it advises: ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE.

Saba Capital Reaches Agreement with Certain ClearBridge Funds

BlackRock Energy and Resources Trust

Blackrock Long-Term Municipal Advantage Trust

Herzfeld Caribbean Basin Fund Inc

BNY Mellon Municipal Bond Infrastructure Fund, Inc. 

Eaton Vance National Municipal Opportunities Trust

Aberdeen Global Income Fund

Gabelli Multimedia Trust

Gabelli Utility Trust

Nuveen Mortgage Opportunity Term Fund

Barings Corporate Investors

Nuveen California AMT-Free Quality Municipal Income Fund

PIMCO Income Strategy Fund II

Cohen & Steers Quality Income Realty Fund

Cushing MLP & Infrastructure Total Return Fund

Columbia Seligman Premium Technology Growth Func Inc

abrdn World Healthcare Fund 

XAI Octagon Floating Rate & Alternative Income Term Trust

19 out of 22 CEF sectors are positive on price, and 21 out of 22 sectors are positive on NAV. KYN/KMF merger completes. NXG Cushing Midstream Energy Fund rights offering begins.

Weekly Closed-End Fund Roundup: November 26, 2023

ClearBridge MLP and Midstream Total Return Fund is a closed-end fund that invests in energy sector infrastructure companies, including master limited partnerships. The fund manages tax issues on the fund level, making it suitable for inclusion in tax-advantaged accounts. The fund has a yield of 8.73% and has outperformed the Alerian MLP Index over the past three years.

CTR: A High-Risk, High-Reward Way To Play Midstream Strength

Adams Diversified Equity Fund

BlackRock Innovation & Growth Trust

Blackrock ESG Capital Allocation Trust

FS Credit Opportunities Corp

BlackRock Municipal Income Fund

Tortoise Energy Independence Fund, Inc.

Tortoise MLP Fund

Adams Natural Resources Fund Inc

Royce Global Value

Western Asset

Tortoise Essential Assets Income Term Fund

Tortoise Pipeline & Energy Fund

Tortoise Energy Infrastructure

18 out of 22 CEF sectors positive on price, and 11 out of 22 sectors positive on NAV last week. Saba files lawsuits against 16 CEFs, seeking to invalidate share control provisions. The battle is heating up.

Weekly Closed-End Fund Roundup: Saba Continues CEF Battles (July 2, 2023)

Midstream companies are excellent assets for income investors due to their high yields and stable cash flows backed by long-term contracts. ClearBridge MLP and Midstream TR Fund Inc. is a closed-end fund that invests in a portfolio of these companies and provides a way to include midstream master limited partnerships in a retirement account. There are some reasons to expect energy prices to improve in the near future, which could have a beneficial effect on the fund's assets.

CTR: An Enormous 7.06% Yield At A Cheap Price

Bancroft Fund Ltd

Center Coast Brookfield MLP & Energy Infrastructure Fund

Destra Multi-Alternative Fund

Western Asset Mortgage Opportunity Fund

DNP Select Income Fund Inc

Eagle Point Credit

Eagle Point Credit Company Inc - 6.6875% NT REDEEM 30/04/2028 USD 25

Eaton Vance Enhanced Equity Income Fund II

First Trust Dynamic Europe Equity Income Fund

GDL Fund

Guggenheim Strategic Opportunities Fund

Highland Income Fund

Highland Global Credit Allocation Fund.

Voya Global Advantage and Premium Opportunity Fund

Voya Global Equity Dividend and Premium Opportunity Fund

CBRE Global Real Estate Income Fund

Discounts/premiums are one of the most important metrics for CEFs that can provide opportunities for investors. Closed-end funds often see expanded discounts during volatile years, which we experienced in 2022.

Closed-End Fund: April 2023 Check On Valuation

Franklin Templeton Emerging Markets Fund

LMP Capital and Income Fund

Franklin Templeton Emerging Markets Income Fund

NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the first quarter of 2023.

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2023

NEW YORK--( BUSINESS WIRE )--The following Funds announced today their share repurchase activity during the fourth quarter of 2022.

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2022

NEW YORK--( BUSINESS WIRE )--Legg Mason Partners Fund Advisor, LLC announced today that certain closed end funds have declared their distributions for the month of February 2023.

Legg Mason Partners Fund Advisor, LLC Announces Distributions for the Month of February 2023

NEW YORK--( BUSINESS WIRE )--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 December 31, 2022.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2022

NEW YORK--( BUSINESS WIRE )--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 November 30, 2022.

ClearBridge MLP and Midstream Total Return Fund Inc. Announces Unaudited Balance Sheet Information as of November 30, 2022

NEW YORK--( BUSINESS WIRE )--ClearBridge MLP and Midstream Fund Inc. (NYSE: CEM), ClearBridge Energy Midstream Opportunity Fund Inc. (NYSE: EMO) and ClearBridge MLP and Midstream Total Return Fund Inc. (NYSE: CTR) (each a “Fund” and together, the “Funds”) announced today that each Fund completed private placements of fixed-rate Mandatory Redeemable Preferred Stock (“MRPS”) on November 17, 2022, raising additional capital for each Fund. Net proceeds from the offering will be used for general corporate purposes and to refinance existing leverage.

Certain Franklin Templeton Closed-End Funds Announce Private Placements of Preferred Stock

CTR is a closed-end fund focused on MLP equities. The vehicle has been trading at very substantial discounts to NAV since the Covid crisis.

News for ClearBridge Energy MLP Total Return Fund Inc ETF (CTR)