Is ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) a Buy, Sell, or Hold?
NYSE : CTR
ClearBridge MLP and Midstream Total Return Fund Inc. — Institutional Ownership
$40.25 USD
-$0.02 (-0.05%)
- Volume
- 3.94K
- Average Volume
- 6.96K
- Market Capitalization
- $277.19M
- P/E Ratio
- 8.33
- Dividend Yield
- 6.96%
- Price Target
- Year High
- $48.08
- Year Low
- $30.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.52
- Current Ratio
- $2.47
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2024-07-10 | 20-0532180 | 300.81K | 8.74% |
| 2024-01-08 | Saba Capital Management GP, LLC | 1.12M | 16.33% |
| 2024-01-08 | Saba Capital Management, L.P. | 1.12M | 16.33% |
| 2024-01-08 | Boaz R. Weinstein | 1.12M | 16.33% |
| 2022-09-26 | Saba Capital Management, L.P. | 703.88K | 10.05% |
| 2022-09-26 | Boaz R. Weinstein | 703.88K | 10.05% |
| 2022-09-26 | Saba Capital Management GP, LLC | 703.88K | 10.05% |
| 2022-09-08 | Allen. | 637.94K | 9.10% |
| 2022-08-02 | Boaz R. Weinstein | 703.88K | 10.05% |
| 2022-08-02 | Saba Capital Management GP, LLC | 703.88K | 10.05% |
| 2022-08-02 | Saba Capital Management, L.P. | 703.88K | 10.05% |
| 2022-06-24 | Boaz R. Weinstein | 395.2K | 5.60% |
| 2022-06-24 | Saba Capital Management GP, LLC | 395.2K | 5.60% |
| 2022-06-24 | Saba Capital Management, L.P. | 395.2K | 5.60% |
| 2016-02-11 | Morgan Stanley Smith Barney LLC | 1.99M | 5.20% |
| 2016-02-11 | Morgan Stanley | 2.04M | 5.30% |
| 2015-07-31 | Mutual of Omaha Insurance Company | 100.0 | 14.30% |
| 2015-04-10 | 8.57% | 60.0 | 8.57% |
| 2015-02-17 | Morgan Stanley | 2.28M | 6.00% |
| 2015-02-17 | Morgan Stanley Smith Barney LLC | 2.28M | 6.00% |
| 2014-02-10 | Morgan Stanley Smith Barney LLC | 2.22M | 5.80% |
| 2014-02-10 | Morgan Stanley | 2.22M | 5.80% |
CTR Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-11-30 | $34.37 | 6.89M | $236.7M | -$ | $91.05M | $327.75M |
| 2022-11-30 | $30.81 | 7.05M | $217.25M | -$ | $82.76M | $300.01M |
| 2021-11-30 | $23.63 | 7.08M | $167.24M | -$ | $67.78M | $235.02M |
| 2020-11-30 | $14.29 | 7.37M | $105.32M | -$ | $45.22M | $150.54M |
| 2019-11-30 | $38.55 | 7.68M | $296.07M | -$ | $146.01M | $442.07M |
| 2018-11-30 | $46.80 | 7.59M | $355.37M | -$ | $180.38M | $535.74M |
| 2017-11-30 | $54.65 | 7.69M | $420.17M | -$ | $181.24M | $601.41M |
| 2016-11-30 | $62.65 | 7.78M | $487.63M | -$11.1M | $185.84M | $684.57M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2024-05-31 | $42.67 | 6.89M | $293.86M | $25600 | $26.27M | $320.1M |
| 2023-11-30 | $34.37 | 6.89M | $236.7M | -$ | $91.05M | $327.75M |
| 2023-05-31 | $27.60 | 7.04M | $194.26M | -$ | $83.04M | $277.29M |
| 2022-11-30 | $30.81 | 7M | $215.72M | -$ | $82.76M | $298.48M |
| 2022-05-31 | $31.29 | 7.05M | $220.65M | -$ | $92.31M | $312.95M |
| 2021-11-30 | $23.63 | 7.08M | $167.24M | -$ | $67.78M | $235.02M |
| 2021-05-31 | $24.90 | 7.12M | $177.23M | -$ | $59.25M | $236.48M |
| 2020-11-30 | $14.29 | 7.37M | $105.32M | -$ | $45.22M | $150.54M |
| 2020-05-31 | $14.75 | 7.68M | $113.28M | -$ | $27.19M | $140.47M |
| 2019-11-30 | $38.55 | 7.64M | $294.39M | -$ | $146.01M | $440.4M |
| 2019-05-31 | $45.70 | 7.59M | $347.01M | -$ | $170.44M | $517.45M |
| 2018-11-30 | $46.80 | 7.69M | $359.82M | -$ | $180.38M | $540.19M |