CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

CTR was delisted on the 6th of September, 2024.

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38 hedge funds and large institutions have $86.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Newgate Capital Management
Connecticut
$3.46M
2
SFSIG
2
San Francisco Sentry Investment Group
California
$2.72M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$1.26M
4
CA
4
Cornerstone Advisors
North Carolina
$1.12M
5
AAM
5
Advisors Asset Management
Colorado
$11.6M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$1.29M
2
OC
2
Oppenheimer & Co
New York
$474K
3
Northern Trust
3
Northern Trust
Illinois
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$447K
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
26
William Blair & Company
Illinois
$322K 15,000 – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
– – – –
AA
28
Apriem Advisors
California
$295K 13,712 +13,712 New
B
29
Baird
Wisconsin
$214K 9,970 +9,970 New
WRM
30
Westport Resources Management
Connecticut
$105K 4,900 – –
DADC
31
D.A. Davidson & Co
Montana
$85K 3,992 -6,009 -60%
WT
32
Whittier Trust
California
$44K 2,060 – –
OC
33
Oakworth Capital
Alabama
$32K 1,500 – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$32K 1,500 +500 +50%
MFS
35
MSI Financial Services
Massachusetts
$24K 1,102 +17 +2%
PTC
36
Private Trust Company
Ohio
$24K 1,100 +300 +38%
QAM
37
QCI Asset Management
New York
$22K 1,000 – –
CTC
38
Central Trust Company
Missouri
$15K 708 -208 -23%
ECM
39
Estabrook Capital Management
New York
$9.14K 425 – –
OFG
40
OTA Financial Group
New York
– – -16,426 Closed
Northern Trust
41
Northern Trust
Illinois
– – -11,692 Closed
PP
42
Paloma Partners
Connecticut
– – -9,559 Closed
WAM
43
Wolverine Asset Management
Illinois
– – -4,643 Closed
US Bancorp
44
US Bancorp
Minnesota
– – -740 Closed
First Manhattan
45
First Manhattan
New York
– – -540 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– – -344 Closed
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