ClearBridge MLP and Midstream Total Return Fund Inc.

CTR

Market cap $277M

Delisted

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

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.

New

Increased

Maintained

Reduced

Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more funds holding

Funds holding: 41 → 49 (+8)

9% more capital invested

Capital invested by funds: $109M → $120M (+$10.3M)

Holders

Holders Change

Holders Change %

+19.51%

% of All Funds

1.42%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

% of All Funds

0.06%

New

Increased

Reduced

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CA Cornerstone Advisors Asheville, North Carolina	+$4.94M
2	GC Guggenheim Capital Chicago, Illinois	+$3.96M
3	TC TFS Capital West Chester, Pennsylvania	+$1.68M
4	RCM Rivernorth Capital Management West Palm Beach, Florida	+$1.27M
5	DA Doliver Advisors Houston, Texas	+$1.06M

Top Sellers

1	AAM Advisors Asset Management Monument, Colorado	-$1.22M
2	Invesco Atlanta, Georgia	-$999K
3	NCM Newgate Capital Management Greenwich, Connecticut	-$928K
4	PAG Private Advisor Group Morristown, New Jersey	-$685K
5	LPL Financial San Diego, California	-$267K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Envestnet Asset Management Chicago, Illinois	$587K	+$598K	+5,094	New
27	MTIM 27 Marathon Trading Investment Management Radnor, Pennsylvania	$576K	-$117K	-1,000	-17%
28	28 ClearBridge Investments New York	$484K	–	–	–
29	B 29 Baird Milwaukee, Wisconsin	$465K	+$71.2K	+607	+18%
30	WAM 30 Wolverine Asset Management Chicago, Illinois	$428K	+$425K	+3,621	+3,621%
31	31 William Blair & Company Chicago, Illinois	$345K	–	–	–
32	32 Jane Street New York	$345K	+$351K	+2,991	New
33	FAAS 33 First Allied Advisory Services San Diego, California	$289K	-$52.8K	-450	-15%
34	34 M&T Bank Buffalo, New York	$230K	+$235K	+2,000	New
35	AA 35 Apriem Advisors Irvine, California	$185K	-$28.2K	-240	-13%
36	36 PNC Financial Services Group Pittsburgh, Pennsylvania	$159K	-$78.8K	-672	-33%
37	DADC 37 D.A. Davidson & Co Great Falls, Montana	$91K	–	–	–
38	MPWT 38 MassMutual Private Wealth & Trust Windsor, Connecticut	$58.4K	+$59.5K	+507	New
39	WRM 39 Westport Resources Management Westport, Connecticut	$56K	–	–	–
40	LTFS 40 Ladenburg Thalmann Financial Services Miami, Florida	$46K	–	–	–
41	OC 41 Oakworth Capital Birmingham, Alabama	$36K	–	–	–
42	MFS 42 MSI Financial Services Springfield, Massachusetts	$26K	+$352	+3	+1%
43	PTC 43 Private Trust Company Cleveland, Ohio	$25K	–	–	–
44	QAM 44 QCI Asset Management Pittsford, New York	$23K	–	–	–
45	CTC 45 Central Trust Company Jefferson City, Missouri	$12K	-$4.93K	-42	-30%
46	ECM 46 Estabrook Capital Management New York	$9.79K	–	–	–
47	47 Creative Planning Overland Park, Kansas	$5K	-$20.9K	-178	-82%
48	CCA 48 Catalyst Capital Advisors Huntington, New York	$3K	+$2.58K	+22	New
49	49 Fifth Third Bancorp Cincinnati, Ohio	$2K	–	–	–