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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44 hedge funds and large institutions have $124M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.78M
2
AAM
2
Advisors Asset Management
Colorado
$14.6M
3
BTS
3
BB&T Securities
Virginia
$3.08M
4
RCM
4
Rivernorth Capital Management
Florida
$3.95M
5
Bank of America
5
Bank of America
North Carolina
$6.93M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.3M
4
DA
4
Doliver Advisors
Texas
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$644K
Name Market Value Shares Shares
Change 		Shares
Change %
B
26
Baird
Wisconsin
$411K 19,194 -970 -5%
William Blair & Company
27
William Blair & Company
Illinois
$320K 15,000 – –
LH
28
Lebenthal Holdings
New York
$313K 14,625 +14,625 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$220K 10,263 +3,363 +49%
M&T Bank
30
M&T Bank
New York
$214K 10,000 – –
PAG
31
Private Advisor Group
New Jersey
$208K 9,727 -15,977 -62%
AA
32
Apriem Advisors
California
$171K 8,012 – –
WRM
33
Westport Resources Management
Connecticut
$85K 3,975 +1,550 +64%
DADC
34
D.A. Davidson & Co
Montana
$80K 3,772 -220 -6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$43K 2,000 – –
MFS
36
MSI Financial Services
Massachusetts
$41K 1,900 +767 +68%
OC
37
Oakworth Capital
Alabama
$32K 1,500 – –
QAM
38
QCI Asset Management
New York
$21K 1,000 – –
CTC
39
Central Trust Company
Missouri
$11K 500 – –
CCA
40
Catalyst Capital Advisors
New York
$11K 509 +399 +363%
ECM
41
Estabrook Capital Management
New York
$9.09K 425 – –
Creative Planning
42
Creative Planning
Kansas
$5K 213 +11 +5%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K 100 – –
WA
44
WFG Advisors
Texas
$2K 100 +100 New
NCM
45
Newgate Capital Management
Connecticut
– – -224,720 Closed
TC
46
TFS Capital
Pennsylvania
– – -71,654 Closed
DA
47
Doliver Advisors
Texas
– – -55,450 Closed
MTIM
48
Marathon Trading Investment Management
Pennsylvania
– – -25,000 Closed
WAM
49
Wolverine Asset Management
Illinois
– – -18,605 Closed
Jane Street
50
Jane Street
New York
– – -14,957 Closed
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