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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

41 hedge funds and large institutions have $109M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $86.9M → $109M (+$22.5M)

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$246K -$188K -1,667 -45%
DA
27
Doliver Advisors
Texas
$243K -$237K -2,101 -51%
AA
28
Apriem Advisors
California
$221K -$102K -900 -33%
DADC
29
D.A. Davidson & Co
Montana
$95K
WRM
30
Westport Resources Management
Connecticut
$58K -$55.9K -495 -51%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$48K +$11.3K +100 +33%
AIG
32
American International Group
New York
$43.1K +$40.7K +360 New
OC
33
Oakworth Capital
Alabama
$36K
MFS
34
MSI Financial Services
Massachusetts
$27K +$452 +4 +2%
PTC
35
Private Trust Company
Ohio
$26K
Creative Planning
36
Creative Planning
Kansas
$26K +$24.6K +218 New
QAM
37
QCI Asset Management
New York
$24K
CTC
38
Central Trust Company
Missouri
$17K
WAM
39
Wolverine Asset Management
Illinois
$11K +$11.3K +100 New
ECM
40
Estabrook Capital Management
New York
$10.2K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K +$2.26K +20 New
SFSIG
42
San Francisco Sentry Investment Group
California
-$2.72M -25,288 Closed
TC
43
TFS Capital
Pennsylvania
-$638K -5,934 Closed
RJA
44
Raymond James & Associates
Florida
-$624K -5,801 Closed
WT
45
Whittier Trust
California
-$44K -412 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
-$302K