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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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, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

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
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.08M
2
SIA
2
Sit Investment Associates
Minnesota
$8.68M
3
LPL Financial
3
LPL Financial
California
$2.5M
4
SI
4
Stephens Inc
Arkansas
$1.85M
5
PCA
5
Personal Capital Advisors
California
$182K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.15M
2
DA
2
Doliver Advisors
Texas
$568K
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.37M
5
Invesco
5
Invesco
Georgia
$996K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$109K 2,090 -495 -19%
AA
27
Apriem Advisors
California
$83K 1,602 – –
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$59K 1,138 -226 -17%
MCM
29
Manchester Capital Management
Vermont
$54K 282 +282 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$42K 800 -100 -11%
WIC
31
Woodmont Investment Counsel
Tennessee
$33K 630 – –
OC
32
Oakworth Capital
Alabama
$16K 300 – –
QAM
33
QCI Asset Management
New York
$10K 200 – –
MFS
34
MSI Financial Services
Massachusetts
$8K 150 – –
AIG
35
American International Group
New York
$7K 135 – –
DBT
36
Dubuque Bank & Trust
Iowa
$6K 106 – –
DADC
37
D.A. Davidson & Co
Montana
$2K 44 +1 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$2K 31 +31 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K 14 -561 -98%
WA
40
WFG Advisors
Texas
$1K 22 – –
WAM
41
Weiss Asset Management
Massachusetts
– – -16,597 Closed
Stifel Financial
42
Stifel Financial
Missouri
– – -6,542 Closed
VKH
43
Virtu KCG Holdings
New York
– – -4,394 Closed
IA
44
IFP Advisors
Florida
– – -1,561 Closed
AFP
45
Ausdal Financial Partners
Iowa
– – -360 Closed
MFW
46
Mosaic Family Wealth
Missouri
– – -300 Closed
BFEC
47
Benjamin F. Edwards & Company
Missouri
– – -135 Closed
ECM
48
Estabrook Capital Management
New York
– – -85 Closed
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