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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $122M → $92.3M (-$29.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
Apriem Advisors
California
$110K
WTC
27
WhitTier Trust Company
Nevada
$103K
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$62K -$61.4K -753 -46%
MPWT
29
MassMutual Private Wealth & Trust
Connecticut
$58.4K +$41.4K +507 New
BIM
30
BlackRock Investment Management
Delaware
$52K +$61.2K +750 New
WIC
31
Woodmont Investment Counsel
Tennessee
$43K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$40K
AIG
33
American International Group
New York
$29K -$558K -6,845 -94%
TRCT
34
Tower Research Capital (TRC)
New York
$25K +$19K +233 +171%
OC
35
Oakworth Capital
Alabama
$21K
MFS
36
MSI Financial Services
Massachusetts
$17K -$19.4K -238 -49%
Creative Planning
37
Creative Planning
Kansas
$17K +$20.4K +250 New
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$15K +$17.9K +220 New
QAM
39
QCI Asset Management
New York
$14K
DBT
40
Dubuque Bank & Trust
Iowa
$7K
ECM
41
Estabrook Capital Management
New York
$5.84K
DADC
42
D.A. Davidson & Co
Montana
$2K -$57K -699 -94%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$1K
WA
44
WFG Advisors
Texas
$1K
1832 Asset Management
45
1832 Asset Management
Ontario, Canada
-$6.26M -68,600 Closed
KIM
46
Karpus Investment Management
New York
-$5.63M -61,648 Closed
UCFA
47
United Capital Financial Advisors
Texas
-$1.14M -12,454 Closed
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
-$1.11M -12,109 Closed
DA
49
Doliver Advisors
Texas
-$1.09M -11,915 Closed
CRC
50
Curi RMB Capital
Illinois
-$852K -9,322 Closed