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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42 hedge funds and large institutions have $101M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.6M
2
GC
2
Guggenheim Capital
Illinois
$9.36M
3
MC
3
Matisse Capital
Oregon
$973K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.82M
5
Citigroup
5
Citigroup
New York
$970K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.38M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$16.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.33M
5
UBS Group
5
UBS Group
Switzerland
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
MWM
26
Merriman Wealth Management
Washington
$275K 21,500 +21,500 New
ClearBridge Investments
27
ClearBridge Investments
New York
$180K 14,100 +2,600 +23%
BTS
28
BB&T Securities
Virginia
$164K 12,608 – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$160K 12,493 -296 -2%
AA
30
Apriem Advisors
California
$102K 8,012 – –
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$100K 7,826 +3,500 +81%
YWP
32
YorkBridge Wealth Partners
New York
$100K 7,955 +7,955 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$80K 6,188 +460 +8%
IA
34
IFP Advisors
Florida
$69K 5,388 -1,534 -22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$51K 4,000 – –
GWS
36
Glassman Wealth Services
Virginia
$35K 2,704 +2,704 New
HNB
37
Huntington National Bank
Ohio
– – – –
QAM
38
QCI Asset Management
New York
$13K 1,000 – –
MFS
39
MSI Financial Services
Massachusetts
$10K 750 – –
SEI Investments
40
SEI Investments
Pennsylvania
$8K 644 -10 -2%
DADC
41
D.A. Davidson & Co
Montana
$3K 250 +250 New
WA
42
WFG Advisors
Texas
$2K 120 +3 +3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$1K 100 – –
RCM
44
Rivernorth Capital Management
Florida
– – -135,743 Closed
Brown Advisory
45
Brown Advisory
Maryland
– – -11,910 Closed
WIC
46
Woodmont Investment Counsel
Tennessee
– – -3,150 Closed
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -1,000 Closed
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