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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49 hedge funds and large institutions have $120M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 0 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
18
Reduced
12
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
1
Cornerstone Advisors
North Carolina
$9.21M
2
GC
2
Guggenheim Capital
Illinois
$15.1M
3
TC
3
TFS Capital
Pennsylvania
$1.65M
4
RCM
4
Rivernorth Capital Management
Florida
$1.24M
5
DA
5
Doliver Advisors
Texas
$1.28M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$12M
2
Invesco
2
Invesco
Georgia
$6.57M
3
NCM
3
Newgate Capital Management
Connecticut
$5.18M
4
PAG
4
Private Advisor Group
New Jersey
$592K
5
LPL Financial
5
LPL Financial
California
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$587K 25,469 +25,469 New
MTIM
27
Marathon Trading Investment Management
Pennsylvania
$576K 25,000 -5,000 -17%
ClearBridge Investments
28
ClearBridge Investments
New York
$484K 21,000 – –
B
29
Baird
Wisconsin
$465K 20,164 +3,034 +18%
WAM
30
Wolverine Asset Management
Illinois
$428K 18,605 +18,105 +3,621%
William Blair & Company
31
William Blair & Company
Illinois
$345K 15,000 – –
Jane Street
32
Jane Street
New York
$345K 14,957 +14,957 New
FAAS
33
First Allied Advisory Services
California
$289K 12,375 -2,250 -15%
M&T Bank
34
M&T Bank
New York
$230K 10,000 +10,000 New
AA
35
Apriem Advisors
California
$185K 8,012 -1,200 -13%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$159K 6,900 -3,360 -33%
DADC
37
D.A. Davidson & Co
Montana
$91K 3,992 – –
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$58.4K 2,534 +2,534 New
WRM
39
Westport Resources Management
Connecticut
$56K 2,425 – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$46K 2,000 – –
OC
41
Oakworth Capital
Alabama
$36K 1,500 – –
MFS
42
MSI Financial Services
Massachusetts
$26K 1,133 +15 +1%
PTC
43
Private Trust Company
Ohio
$25K 1,100 – –
QAM
44
QCI Asset Management
New York
$23K 1,000 – –
CTC
45
Central Trust Company
Missouri
$12K 500 -208 -29%
ECM
46
Estabrook Capital Management
New York
$9.79K 425 – –
Creative Planning
47
Creative Planning
Kansas
$5K 202 -890 -82%
CCA
48
Catalyst Capital Advisors
New York
$3K 110 +110 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K 100 – –
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