State location: NY | State of Inc.: MD | Fiscal Year End: 1130
formerly: ClearBridge Energy MLP Total Return Fund Inc. (filings through 2018-10-15)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-24-000023 (40 Act) Size: 1 MB |
2024-11-21 | 811-22693 241484379 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-240865 (40 Act) Size: 192 KB |
2024-10-28 | 811-22693 241399461 |
| N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-24-004188 (40 Act) Size: 160 KB |
2024-10-24 | 811-22693 241390920 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001999371-24-013227 (34 Act) Size: 13 KB |
2024-10-10 | 005-87786 241365676 |
| SCHEDULE 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001137774-24-000195 (34 Act) Size: 7 KB |
2024-10-07 | 005-87786 241357529 |
| N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-24-004011 (40 Act) Size: 161 KB |
2024-10-02 | 811-22693 241345443 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001137774-24-000184 Size: 7 KB |
2024-09-11 | |
| N-8F | Documents | Application for Deregistration Acc-no: 0001193125-24-216015 (40 Act) Size: 57 KB |
2024-09-09 | 811-22693 241288071 |
| 25-NSE | Documents | Notification filed by national security exchange to report the removal from listing and registration of matured, redeemed or retired securities Acc-no: 0000876661-24-000836 (34 Act) Size: 4 KB |
2024-09-09 | 001-35581 241286112 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001021408-24-001995 (40 Act) Size: 138 KB |
2024-08-16 | 811-22693 241214941 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001133228-24-007110 (40 Act) Size: 1 MB |
2024-07-30 | 811-22693 241155626 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-168381 (40 Act) Size: 41 KB |
2024-07-29 | 811-22693 241151021 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001839882-24-021450 (34 Act) Size: 13 KB |
2024-07-10 | 005-87786 241110265 |
| N-23C-2 | Documents | Notice by closed-end investment companies of intent to purchase their own securities Acc-no: 0001193125-24-176288 (40 Act) Size: 8 KB |
2024-07-08 | 817-01296 241104709 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-24-013037 (34 Act) Size: 48 KB |
2024-06-25 | 005-87786 241070170 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001510281-24-000335 Size: 6 KB |
2024-06-25 | |
| SC TO-I/A | Documents | [Amend] Tender offer statement by Issuer Acc-no: 0001193125-24-167104 (34 Act) Size: 57 KB |
2024-06-25 | 005-87786 241065604 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-24-144011 (34 Act) Size: 21 KB |
2024-05-21 | 005-87786 24970247 |
| SC TO-I | Documents | Tender offer statement by Issuer Acc-no: 0001193125-24-143297 (34 Act) Size: 567 KB |
2024-05-21 | 005-87786 24966807 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-090913 (40 Act) Size: 117 KB |
2024-04-25 | 811-22693 24877182 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000081 Size: 300 KB |
2024-04-10 | |
| DEFA14A | Documents | Additional definitive proxy soliciting materials and Rule 14(a)(12) material Acc-no: 0001193125-24-082099 (34 Act) Size: 10 KB |
2024-03-29 | 811-22693 24804393 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001193125-24-060379 (34 Act) Size: 255 KB |
2024-03-06 | 811-22693 24724883 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-020693 (40 Act) Size: 41 KB |
2024-02-07 | 811-22693 24603755 |
| SC 13G/A | Documents | [Amend] Statement of Beneficial Ownership by Certain Investors Acc-no: 0001445546-24-000745 (34 Act) Size: 16 KB |
2024-01-31 | 005-87786 24581015 |
| 8-K | Documents | Current report, items 5.03 and 9.01
Acc-no: 0001193125-24-018257 (34 Act) Size: 137 KB |
2024-01-29 | 811-22693 24574499 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001193125-24-013982 (40 Act) Size: 1 MB |
2024-01-24 | 811-22693 24555305 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-009920 (40 Act) Size: 42 KB |
2024-01-23 | 811-22693 24552633 |
| SC 13G | Documents | Statement of Beneficial Ownership by Certain Investors Acc-no: 0001062993-24-000577 (34 Act) Size: 56 KB |
2024-01-08 | 005-87786 24518820 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000017 Size: 362 KB |
2024-01-03 | |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0000914851-24-000006 Size: 277 KB |
2024-01-02 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-23-023210 (34 Act) Size: 113 KB |
2023-12-27 | 005-87786 231515607 |
| SC TO-C | Documents | Written communication relating to an issuer or third party Acc-no: 0001193125-23-303114 (34 Act) Size: 21 KB |
2023-12-26 | 005-87786 231513925 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001535538-23-000009 (40 Act) Size: 1 MB |
2023-12-21 | 811-22693 231505028 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-23-022462 (34 Act) Size: 45 KB |
2023-12-13 | 005-87786 231482534 |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-23-022342 (34 Act) Size: 42 KB |
2023-12-11 | 005-87786 231478761 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001510281-23-000619 Size: 6 KB |
2023-12-07 | |
| SC 13D/A | Documents | [Amend] General Statement of Acquisition of Beneficial Ownership Acc-no: 0001062993-23-022061 (34 Act) Size: 62 KB |
2023-12-07 | 005-87786 231471081 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001510281-23-000603 Size: 7 KB |
2023-12-05 | |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001510281-23-000581 Size: 7 KB |
2023-12-01 |