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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35 hedge funds and large institutions have $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$3.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
DA
3
Doliver Advisors
Texas
$2.4M
4
SIA
4
Sit Investment Associates
Minnesota
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$12M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.65M
2
RCM
2
Rivernorth Capital Management
Florida
$7.33M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$1.85M
5
GC
5
Guggenheim Capital
Illinois
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$108K 8,415 +8,415 New
AA
27
Apriem Advisors
California
$103K 8,012 – –
TC
28
Trust Company
Kansas
$95K 7,400 +7,400 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$74K 5,712 +22 +0.4%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$51K 4,000 – –
QAM
31
QCI Asset Management
New York
$13K 1,000 – –
MFS
32
MSI Financial Services
Massachusetts
$10K 750 – –
SEI Investments
33
SEI Investments
Pennsylvania
$8K 657 +502 +324%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1K 100 -34,667 -100%
WA
35
WFG Advisors
Texas
$1K 115 +3 +3%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
– – -122,738 Closed
TC
37
TFS Capital
Pennsylvania
– – -29,580 Closed
PCA
38
Personal Capital Advisors
California
– – -17,500 Closed
M&T Bank
39
M&T Bank
New York
– – -11,758 Closed
WIC
40
Woodmont Investment Counsel
Tennessee
– – -3,150 Closed
OC
41
Oakworth Capital
Alabama
– – -1,500 Closed
MCM
42
Manchester Capital Management
Vermont
– – -1,410 Closed
AIG
43
American International Group
New York
– – -675 Closed
DBT
44
Dubuque Bank & Trust
Iowa
– – -530 Closed
DADC
45
D.A. Davidson & Co
Montana
– – -219 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– – -69 Closed
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