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CTR (ClearBridge Energy MLP Total Return Fund) Total Equity : $306.00 Mil (As of May. 2024)


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What is ClearBridge Energy MLP Total Return Fund Total Equity?

ClearBridge Energy MLP Total Return Fund's total equity for the quarter that ended in May. 2024 was $306.00 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

ClearBridge Energy MLP Total Return Fund Total Equity Historical Data

The historical data trend for ClearBridge Energy MLP Total Return Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ClearBridge Energy MLP Total Return Fund Total Equity Chart

ClearBridge Energy MLP Total Return Fund Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
Total Equity
Get a 7-Day Free Trial 342.05 133.43 200.03 263.62 276.30

ClearBridge Energy MLP Total Return Fund Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 271.12 263.62 235.50 276.30 306.00

ClearBridge Energy MLP Total Return Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

ClearBridge Energy MLP Total Return Fund's Total Equity for the fiscal year that ended in Nov. 2023 is calculated as

Total Equity=Total Assets(Q: Nov. 2023 )-Total Liabilities(Q: Nov. 2023 )
=389.348-113.045
=276.30

ClearBridge Energy MLP Total Return Fund's Total Equity for the quarter that ended in May. 2024 is calculated as

Total Equity=Total Assets(Q: May. 2024 )-Total Liabilities(Q: May. 2024 )
=340.01-34.005
=306.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ClearBridge Energy MLP Total Return Fund Total Equity Related Terms

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ClearBridge Energy MLP Total Return Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ClearBridge Energy MLP Total Return Fund (NYSE:CTR) » Definitions » Total Equity
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Traded in Other Exchanges
N/A
Address
620 Eighth Avenue, 47th Floor, New York, NY, USA, 10018
Website
https://www.franklintempleton.com
ClearBridge Energy MLP Total Return Fund is the United States-based non-diversified, closed-end management investment company. Its investment objective is to provide a high level of total return consisting of cash distributions and capital appreciation.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Oliveira Marc De officer: Secretary/Chief Legal Officer C/O LEGG MASON & CO. LLC, ONE FIRST STAMFORD PLACE, STAMFORD CT 06902
Jasna Dolgov other: General Counsel/Subadviser CLEARBRIDGE INVESTMENTS, 620 EIGHTH AVENUE, NEW YORK NY 10018
Prudential Financial Inc 10 percent owner 751 BROAD ST, NEWARK NJ 07102
Prudential Insurance Co Of America 10 percent owner 751 BROAD STREET, NEWARK NJ 07102
Franklin Resources Inc other: Affiliate of Investment Adv. FRANKLIN RESOURCES INC, ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Carol L Colman director 278 HAWLEY RD, NORTH SALEM NY 10560
Chris Eades other: Portfolio Manager 620 EIGHTH AVENUE, 48TH FLOOR, NEW YORK NY 10018
Laura F Fergerson other: Manager/Investment Manager 3310 QUALITY DRIVE, 2ND FLOOR, RANCHO CORDOVA CA 95670
George P. Hoyt officer: Secretary and Ch Lgl Officer C/O FRANKLIN TEMPLETON, 100 FIRST STAMFORD PLACE, STAMFORD CT 06902
Gwen L Shaneyfelt other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jed A. Plafker other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403
Jennifer M Johnson other: Director of Sub-Adviser C/O FRANKLIN RESOURCES, INC., ONE FRANKLIN PARKWAY, SAN MATEO CA 94403-1906
Matthew Nicholls other: Director of Sub-Adviser ONE FRANKLIN PARKWAY, SAN MATEO CA 94403