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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38 hedge funds and large institutions have $120M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
13
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$8.09M
2
AAM
2
Advisors Asset Management
Colorado
$17.6M
3
DA
3
Doliver Advisors
Texas
$1.38M
4
UBS Group
4
UBS Group
Switzerland
$5.77M
5
Wells Fargo
5
Wells Fargo
California
$4.6M

Top Sellers

1
PWM
1
Perigon Wealth Management
California
$0
2
CA
2
Cornerstone Advisors
North Carolina
$5.85M
3
GC
3
Guggenheim Capital
Illinois
$11.5M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LH
26
Lebenthal Holdings
New York
$290K 14,600 -25 -0.2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$164K 8,263 -2,000 -19%
AA
28
Apriem Advisors
California
$159K 8,012 – –
WTC
29
WhitTier Trust Company
Nevada
$149K 7,500 +7,500 New
DADC
30
D.A. Davidson & Co
Montana
$73K 3,700 -72 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$54K 2,700 +700 +35%
MFS
32
MSI Financial Services
Massachusetts
$38K 1,918 +18 +0.9%
OC
33
Oakworth Capital
Alabama
$31K 1,500 – –
QAM
34
QCI Asset Management
New York
$20K 1,000 – –
CTC
35
Central Trust Company
Missouri
$10K 500 – –
ECM
36
Estabrook Capital Management
New York
$8.45K 425 – –
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K 100 – –
WA
38
WFG Advisors
Texas
$2K 102 +2 +2%
PWM
39
Perigon Wealth Management
California
– – -128,278 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
– – -30,085 Closed
OFG
41
OTA Financial Group
New York
– – -25,231 Closed
M&T Bank
42
M&T Bank
New York
– – -10,000 Closed
PAG
43
Private Advisor Group
New Jersey
– – -9,727 Closed
WRM
44
Westport Resources Management
Connecticut
– – -3,975 Closed
CCA
45
Catalyst Capital Advisors
New York
– – -509 Closed
Creative Planning
46
Creative Planning
Kansas
– – -213 Closed
MPWT
47
MassMutual Private Wealth & Trust
Connecticut
– – – –
1
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