ClearBridge MLP & Midstream Total Return Fund Inc.

Advisors Asset Management, Inc.

Report date

6/30/2024

Quarter

2024 Q2

Filed

8/14/2024

Shares

300,814

Value ($000)

12,237

Weight

0.2%

2020 Q3 - 2024 Q2 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2024 Q2	8/14/2024	12,237	0.2%	300,814	6/30/2024
2024 Q1	5/14/2024	12,994	0.2%	313,270	3/31/2024
2023 Q4	2/14/2024	10,299	0.2%	284,265	12/31/2023
2023 Q3	11/14/2023	8,262	0.2%	257,634	9/30/2023
2023 Q2	8/14/2023	7,335	0.1%	231,171	6/30/2023
2023 Q1	5/12/2023	6,462	0.1%	223,605	3/31/2023
2022 Q4	2/13/2023	6,156	0.1%	217,772	12/31/2022
2022 Q3	11/8/2022	4,868	0.1%	185,025	9/30/2022
2022 Q2	8/8/2022	4,668	0.1%	182,269	6/30/2022
2022 Q1	5/17/2022	5,675	0.1%	194,404	3/31/2022
2021 Q4	2/15/2022	4,477	0.1%	188,884	12/31/2021
2021 Q3	11/12/2021	2,871	0.0%	119,625	9/30/2021
2021 Q2	7/30/2021	2,780	0.0%	109,581	6/30/2021
2021 Q1	5/7/2021	1,375	0.0%	68,635	3/31/2021
2020 Q4	2/12/2021	1,332	0.0%	91,232	12/31/2020
2020 Q3	11/16/2020	1,065	0.0%	106,383	9/30/2020