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 $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
10
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.2M
2
RCM
2
Rivernorth Capital Management
Florida
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
SI
5
Stephens Inc
Arkansas
$1.13M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$3.14M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
26
Apriem Advisors
California
$110K 1,602 – –
WTC
27
WhitTier Trust Company
Nevada
$103K 1,500 – –
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$62K 900 -753 -46%
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$58.4K 507 +507 New
BIM
30
BlackRock Investment Management
Delaware
$52K 750 +750 New
WIC
31
Woodmont Investment Counsel
Tennessee
$43K 630 – –
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$40K 580 – –
AIG
33
American International Group
New York
$29K 415 -6,845 -94%
TRCT
34
Tower Research Capital (TRC)
New York
$25K 369 +233 +171%
OC
35
Oakworth Capital
Alabama
$21K 300 – –
MFS
36
MSI Financial Services
Massachusetts
$17K 252 -238 -49%
Creative Planning
37
Creative Planning
Kansas
$17K 250 +250 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$15K 220 +220 New
QAM
39
QCI Asset Management
New York
$14K 200 – –
DBT
40
Dubuque Bank & Trust
Iowa
$7K 106 – –
ECM
41
Estabrook Capital Management
New York
$5.84K 85 – –
DADC
42
D.A. Davidson & Co
Montana
$2K 42 -699 -94%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1K 20 – –
WA
44
WFG Advisors
Texas
$1K 21 – –
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
– – -68,600 Closed
KIM
46
Karpus Investment Management
New York
– – -61,648 Closed
UCFA
47
United Capital Financial Advisors
Texas
– – -12,454 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
– – -12,109 Closed
DA
49
Doliver Advisors
Texas
– – -11,915 Closed
CRC
50
Curi RMB Capital
Illinois
– – -9,322 Closed
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