We are live on ! Find out more
CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

24% more funds holding

Funds holding: 38 → 47 (+9)

1% more capital invested

Capital invested by funds: $120M → $122M (+$1.33M)

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
Rivernorth Capital Management
Florida
+$3.53M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$2.63M
3
AAM
Advisors Asset Management
Colorado
+$2.28M
4
CA
Cornerstone Advisors
North Carolina
+$2.07M
5
UBS Group
UBS Group
Switzerland
+$1.92M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.26M
2
UCFA
United Capital Financial Advisors
Texas
-$627K
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$563K
4
Morgan Stanley
Morgan Stanley
New York
-$504K
5
LH
Lebenthal Holdings
New York
-$290K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$369K -$223K -2,239 -36%
LCM
27
Lucas Capital Management
New Jersey
$358K +$391K +3,920 New
William Blair & Company
28
William Blair & Company
Illinois
$274K – – –
M&T Bank
29
M&T Bank
New York
$247K +$269K +2,700 New
LCM
30
Landscape Capital Management
New Jersey
$246K +$268K +2,691 New
BTS
31
BB&T Securities
Virginia
$235K – – –
PAG
32
Private Advisor Group
New Jersey
$184K +$201K +2,017 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$151K – – –
AA
34
Apriem Advisors
California
$146K – – –
WTC
35
WhitTier Trust Company
Nevada
$137K – – –
DADC
36
D.A. Davidson & Co
Montana
$67K +$100 +1 +0.1%
WIC
37
Woodmont Investment Counsel
Tennessee
$58K +$62.8K +630 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$53K +$3.99K +40 +7%
MFS
39
MSI Financial Services
Massachusetts
$45K +$10.6K +106 +28%
OC
40
Oakworth Capital
Alabama
$26K – – –
QAM
41
QCI Asset Management
New York
$18K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$13.6K +136 New
DBT
43
Dubuque Bank & Trust
Iowa
$10K +$10.6K +106 New
CTC
44
Central Trust Company
Missouri
$9K – – –
ECM
45
Estabrook Capital Management
New York
$7.77K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K – – –
WA
47
WFG Advisors
Texas
$2K +$100 +1 +5%
LH
48
Lebenthal Holdings
New York
– -$290K -2,920 Closed
1
2