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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47 hedge funds and large institutions have $122M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$10.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.26M
3
AAM
3
Advisors Asset Management
Colorado
$18.3M
4
CA
4
Cornerstone Advisors
North Carolina
$7.28M
5
UBS Group
5
UBS Group
Switzerland
$7.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.08M
2
UCFA
2
United Capital Financial Advisors
Texas
$1.14M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.4M
5
LH
5
Lebenthal Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$369K 4,039 -2,239 -36%
LCM
27
Lucas Capital Management
New Jersey
$358K 3,920 +3,920 New
William Blair & Company
28
William Blair & Company
Illinois
$274K 3,000 – –
M&T Bank
29
M&T Bank
New York
$247K 2,700 +2,700 New
LCM
30
Landscape Capital Management
New Jersey
$246K 2,691 +2,691 New
BTS
31
BB&T Securities
Virginia
$235K 2,580 – –
PAG
32
Private Advisor Group
New Jersey
$184K 2,017 +2,017 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$151K 1,653 – –
AA
34
Apriem Advisors
California
$146K 1,602 – –
WTC
35
WhitTier Trust Company
Nevada
$137K 1,500 – –
DADC
36
D.A. Davidson & Co
Montana
$67K 741 +1 +0.1%
WIC
37
Woodmont Investment Counsel
Tennessee
$58K 630 +630 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$53K 580 +40 +7%
MFS
39
MSI Financial Services
Massachusetts
$45K 490 +106 +28%
OC
40
Oakworth Capital
Alabama
$26K 300 – –
QAM
41
QCI Asset Management
New York
$18K 200 – –
TRCT
42
Tower Research Capital (TRC)
New York
$12K 136 +136 New
DBT
43
Dubuque Bank & Trust
Iowa
$10K 106 +106 New
CTC
44
Central Trust Company
Missouri
$9K 100 – –
ECM
45
Estabrook Capital Management
New York
$7.77K 85 – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K 20 – –
WA
47
WFG Advisors
Texas
$2K 21 +1 +5%
LH
48
Lebenthal Holdings
New York
– – -2,920 Closed
1
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