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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 4445 (+1)

6% less capital invested

Capital invested by funds: $92.3M → $86.6M (-$5.67M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

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
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$144K -$147K -2,100 -47%
M&T Bank
27
M&T Bank
New York
$144K -$27.9K -400 -15%
PAG
28
Private Advisor Group
New Jersey
$139K +$157K +2,251 New
AA
29
Apriem Advisors
California
$99K
IA
30
IFP Advisors
Florida
$96K +$109K +1,561 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$84K +$54.8K +784 +135%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$55K
WIC
33
Woodmont Investment Counsel
Tennessee
$39K
TRCT
34
Tower Research Capital (TRC)
New York
$35K +$14.4K +206 +56%
AFP
35
Ausdal Financial Partners
Iowa
$22K +$25.2K +360 New
OC
36
Oakworth Capital
Alabama
$18K
MFW
37
Mosaic Family Wealth
Missouri
$18K +$21K +300 New
QAM
38
QCI Asset Management
New York
$12K
MFS
39
MSI Financial Services
Massachusetts
$9K -$7.13K -102 -40%
AIG
40
American International Group
New York
$8K -$19.6K -280 -67%
BFEC
41
Benjamin F. Edwards & Company
Missouri
$8K +$9.43K +135 New
DBT
42
Dubuque Bank & Trust
Iowa
$7K
ECM
43
Estabrook Capital Management
New York
$5.23K
DADC
44
D.A. Davidson & Co
Montana
$2K +$70 +1 +2%
WA
45
WFG Advisors
Texas
$1K +$70 +1 +5%
CA
46
Cornerstone Advisors
North Carolina
-$2.69M -39,162 Closed
OC
47
Oppenheimer & Co
New York
-$544K -7,903 Closed
SGCA
48
Steel Grove Capital Advisors
Tennessee
-$292K -4,249 Closed
Baird Financial Group
49
Baird Financial Group
Wisconsin
-$228K -3,317 Closed
WTC
50
WhitTier Trust Company
Nevada
-$103K -1,500 Closed