We are live on ! Find out more
CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $81.7M → $86.9M (+$5.12M)

6% more funds holding

Funds holding: 36 → 38 (+2)

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
Newgate Capital Management
Connecticut
+$3.48M
2
SFSIG
San Francisco Sentry Investment Group
California
+$2.7M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.21M
4
CA
Cornerstone Advisors
North Carolina
+$1.12M
5
AAM
Advisors Asset Management
Colorado
+$1.07M

Top Sellers

1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$6.46M
2
OC
Oppenheimer & Co
New York
-$514K
3
Northern Trust
Northern Trust
Illinois
-$258K
4
PP
Paloma Partners
Connecticut
-$211K
5
Citigroup
Citigroup
New York
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$322K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$302K – – –
AA
28
Apriem Advisors
California
$295K +$297K +2,742 New
B
29
Baird
Wisconsin
$214K +$216K +1,994 New
WRM
30
Westport Resources Management
Connecticut
$105K – – –
DADC
31
D.A. Davidson & Co
Montana
$85K -$130K -1,202 -60%
WT
32
Whittier Trust
California
$44K – – –
OC
33
Oakworth Capital
Alabama
$32K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$32K +$10.8K +100 +50%
MFS
35
MSI Financial Services
Massachusetts
$24K +$325 +3 +1%
PTC
36
Private Trust Company
Ohio
$24K +$6.49K +60 +38%
QAM
37
QCI Asset Management
New York
$22K – – –
CTC
38
Central Trust Company
Missouri
$15K -$4.44K -41 -22%
ECM
39
Estabrook Capital Management
New York
$9.14K – – –
OFG
40
OTA Financial Group
New York
– -$362 -3,285 Closed
Northern Trust
41
Northern Trust
Illinois
– -$258K -2,338 Closed
PP
42
Paloma Partners
Connecticut
– -$211K -1,912 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$102K -929 Closed
US Bancorp
44
US Bancorp
Minnesota
– -$16K -148 Closed
First Manhattan
45
First Manhattan
New York
– -$11K -108 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$8K -69 Closed
1
2