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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $124M → $120M (-$4.14M)

14% less funds holding

Funds holding: 4438 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LH
26
Lebenthal Holdings
New York
$290K -$512 -5 -0.2%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$164K -$40.9K -400 -19%
AA
28
Apriem Advisors
California
$159K
WTC
29
WhitTier Trust Company
Nevada
$149K +$154K +1,500 New
DADC
30
D.A. Davidson & Co
Montana
$73K -$1.43K -14 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$54K +$14.3K +140 +35%
MFS
32
MSI Financial Services
Massachusetts
$38K +$409 +4 +1%
OC
33
Oakworth Capital
Alabama
$31K
QAM
34
QCI Asset Management
New York
$20K
CTC
35
Central Trust Company
Missouri
$10K
ECM
36
Estabrook Capital Management
New York
$8.45K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K
WA
38
WFG Advisors
Texas
$2K
PWM
39
Perigon Wealth Management
California
-$2.74M -25,656 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
-$644K -6,017 Closed
OFG
41
OTA Financial Group
New York
-$539K -5,046 Closed
M&T Bank
42
M&T Bank
New York
-$214K -2,000 Closed
PAG
43
Private Advisor Group
New Jersey
-$208K -1,945 Closed
WRM
44
Westport Resources Management
Connecticut
-$85K -795 Closed
CCA
45
Catalyst Capital Advisors
New York
-$11K -102 Closed
Creative Planning
46
Creative Planning
Kansas
-$5K -43 Closed