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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38 hedge funds and large institutions have $99.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$10.3M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.54M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.78M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.06M
5
FCH
5
Freestone Capital Holdings
Washington
$1.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.77M
2
DA
2
Doliver Advisors
Texas
$381K
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
Citigroup
4
Citigroup
New York
$233K
5
UBS Group
5
UBS Group
Switzerland
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$150K 11,500 – –
AA
27
Apriem Advisors
California
$105K 8,012 – –
IA
28
IFP Advisors
Florida
$90K 6,922 -1,493 -18%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$75K 5,728 +16 +0.3%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$57K 4,326 -16,066 -79%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$52K 4,000 – –
WIC
32
Woodmont Investment Counsel
Tennessee
$41K 3,150 +3,150 New
QAM
33
QCI Asset Management
New York
$13K 1,000 – –
JFGIW
34
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K 1,000 +1,000 New
MFS
35
MSI Financial Services
Massachusetts
$10K 750 – –
SEI Investments
36
SEI Investments
Pennsylvania
$9K 654 -3 -0.5%
WA
37
WFG Advisors
Texas
$2K 117 +2 +2%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1K 100 – –
PAG
39
Private Advisor Group
New Jersey
– – -11,063 Closed
OC
40
Oppenheimer & Co
New York
– – -10,046 Closed
TC
41
Trust Company
Kansas
– – -7,400 Closed
1
2