CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.33M
2
CA
2
Cornerstone Advisors
North Carolina
$4.52M
3
GC
3
Guggenheim Capital
Illinois
$11.7M
4
PWM
4
Perigon Wealth Management
California
$3.07M
5
NCM
5
Newgate Capital Management
Connecticut
$6.33M

Top Sellers

1
SFSIG
1
San Francisco Sentry Investment Group
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
LPL Financial
5
LPL Financial
California
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$246K 10,260 -8,335 -45%
DA
27
Doliver Advisors
Texas
$243K 10,144 -10,504 -51%
AA
28
Apriem Advisors
California
$221K 9,212 -4,500 -33%
DADC
29
D.A. Davidson & Co
Montana
$95K 3,992 – –
WRM
30
Westport Resources Management
Connecticut
$58K 2,425 -2,475 -51%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$48K 2,000 +500 +33%
AIG
32
American International Group
New York
$43.1K 1,800 +1,800 New
OC
33
Oakworth Capital
Alabama
$36K 1,500 – –
MFS
34
MSI Financial Services
Massachusetts
$27K 1,118 +16 +1%
PTC
35
Private Trust Company
Ohio
$26K 1,100 – –
Creative Planning
36
Creative Planning
Kansas
$26K 1,092 +1,092 New
QAM
37
QCI Asset Management
New York
$24K 1,000 – –
CTC
38
Central Trust Company
Missouri
$17K 708 – –
WAM
39
Wolverine Asset Management
Illinois
$11K 500 +500 New
ECM
40
Estabrook Capital Management
New York
$10.2K 425 – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K 100 +100 New
SFSIG
42
San Francisco Sentry Investment Group
California
– – -126,438 Closed
TC
43
TFS Capital
Pennsylvania
– – -29,672 Closed
RJA
44
Raymond James & Associates
Florida
– – -29,003 Closed
WT
45
Whittier Trust
California
– – -2,060 Closed
Geode Capital Management
46
Geode Capital Management
Massachusetts
– – – –
1
2