We are live on ! Find out more
CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

40 hedge funds and large institutions have $72.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4540 (-5)

16% less capital invested

Capital invested by funds: $86.6M → $72.5M (-$14.1M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$109K -$23.4K -495 -19%
AA
27
Apriem Advisors
California
$83K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$59K -$10.7K -226 -17%
MCM
29
Manchester Capital Management
Vermont
$54K +$13.4K +282 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$42K -$4.74K -100 -11%
WIC
31
Woodmont Investment Counsel
Tennessee
$33K
OC
32
Oakworth Capital
Alabama
$16K
QAM
33
QCI Asset Management
New York
$10K
MFS
34
MSI Financial Services
Massachusetts
$8K
AIG
35
American International Group
New York
$7K
DBT
36
Dubuque Bank & Trust
Iowa
$6K
DADC
37
D.A. Davidson & Co
Montana
$2K +$47 +1 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$2K +$1.47K +31 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$26.6K -561 -98%
WA
40
WFG Advisors
Texas
$1K
WAM
41
Weiss Asset Management
Massachusetts
-$1.02M -16,597 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$402K -6,542 Closed
VKH
43
Virtu KCG Holdings
New York
-$270K -4,394 Closed
IA
44
IFP Advisors
Florida
-$96K -1,561 Closed
AFP
45
Ausdal Financial Partners
Iowa
-$22K -360 Closed
MFW
46
Mosaic Family Wealth
Missouri
-$18K -300 Closed
BFEC
47
Benjamin F. Edwards & Company
Missouri
-$8K -135 Closed
ECM
48
Estabrook Capital Management
New York
-$5.23K -85 Closed