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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45 hedge funds and large institutions have $86.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
11
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$3.35M
2
DA
2
Doliver Advisors
Texas
$2.16M
3
Wells Fargo
3
Wells Fargo
California
$7.06M
4
LPL Financial
4
LPL Financial
California
$2.49M
5
SIA
5
Sit Investment Associates
Minnesota
$7.75M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
UBS Group
3
UBS Group
Switzerland
$3.34M
4
RCM
4
Rivernorth Capital Management
Florida
$10.7M
5
OC
5
Oppenheimer & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$144K 11,700 -10,500 -47%
M&T Bank
27
M&T Bank
New York
$144K 11,658 -2,000 -15%
PAG
28
Private Advisor Group
New Jersey
$139K 11,256 +11,256 New
AA
29
Apriem Advisors
California
$99K 8,012 – –
IA
30
IFP Advisors
Florida
$96K 7,807 +7,807 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$84K 6,822 +3,922 +135%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$55K 4,500 – –
WIC
33
Woodmont Investment Counsel
Tennessee
$39K 3,150 – –
TRCT
34
Tower Research Capital (TRC)
New York
$35K 2,874 +1,031 +56%
AFP
35
Ausdal Financial Partners
Iowa
$22K 1,800 +1,800 New
OC
36
Oakworth Capital
Alabama
$18K 1,500 – –
MFW
37
Mosaic Family Wealth
Missouri
$18K 1,500 +1,500 New
QAM
38
QCI Asset Management
New York
$12K 1,000 – –
MFS
39
MSI Financial Services
Massachusetts
$9K 750 -510 -40%
AIG
40
American International Group
New York
$8K 675 -1,400 -67%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$8K 675 +675 New
DBT
42
Dubuque Bank & Trust
Iowa
$7K 530 – –
ECM
43
Estabrook Capital Management
New York
$5.23K 425 – –
DADC
44
D.A. Davidson & Co
Montana
$2K 213 +5 +2%
WA
45
WFG Advisors
Texas
$1K 109 +3 +3%
CA
46
Cornerstone Advisors
North Carolina
– – -195,808 Closed
OC
47
Oppenheimer & Co
New York
– – -39,513 Closed
SGCA
48
Steel Grove Capital Advisors
Tennessee
– – -21,244 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
– – -16,584 Closed
WTC
50
WhitTier Trust Company
Nevada
– – -7,500 Closed
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