Current Market Value 238,044,717
Current Holdings 22
Most Recent File Date 2024-10-28
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Clearbridge Energy Mlp Total Return Fund Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-10-28 2024-08-30 NPORT-P 22 238,045
2024-07-29 2024-05-31 NPORT-P 23 344,427
2024-04-25 2024-02-29 NPORT-P 23 409,931
2024-01-23 2023-11-30 NPORT-P 24 394,147
2023-10-26 2023-08-31 NPORT-P 26 377,380
2023-07-24 2023-05-31 NPORT-P 27 342,080
2023-04-27 2023-02-28 NPORT-P 28 355,123
2023-01-24 2022-11-30 NPORT-P 29 371,312
2022-10-28 2022-08-31 NPORT-P 30 352,499
2022-07-25 2022-05-31 NPORT-P 31 371,672
2022-04-27 2022-02-28 NPORT-P 32 321,101
2022-01-21 2021-11-30 NPORT-P 32 278,448
2021-10-27 2021-08-31 NPORT-P 31 271,401
2021-07-23 2021-05-28 NPORT-P 30 274,326
2021-04-23 2021-02-26 NPORT-P 29 223,355
2021-01-27 2020-11-30 NPORT-P 29 180,250
2020-10-27 2020-08-31 NPORT-P 30 176,756
2020-07-28 2020-05-29 NPORT-P 29 180,902
2020-04-24 2020-02-28 NPORT-P 32 427,190
2020-01-27 2019-11-29 NPORT-P 37 510,480