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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3842 (+4)

2% more capital invested

Capital invested by funds: $99.7M → $101M (+$1.53M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Merriman Wealth Management
Washington
$275K +$269K +4,300 New
ClearBridge Investments
27
ClearBridge Investments
New York
$180K +$32.5K +520 +23%
BTS
28
BB&T Securities
Virginia
$164K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$160K -$3.69K -59 -2%
AA
30
Apriem Advisors
California
$102K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$100K +$43.8K +700 +81%
YWP
32
YorkBridge Wealth Partners
New York
$100K +$99.5K +1,591 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$80K +$5.76K +92 +8%
IA
34
IFP Advisors
Florida
$69K -$19.1K -306 -22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$51K
GWS
36
Glassman Wealth Services
Virginia
$35K +$33.8K +541 New
HNB
37
Huntington National Bank
Ohio
$32K
QAM
38
QCI Asset Management
New York
$13K
MFS
39
MSI Financial Services
Massachusetts
$10K
SEI Investments
40
SEI Investments
Pennsylvania
$8K -$125 -2 -2%
DADC
41
D.A. Davidson & Co
Montana
$3K +$3.13K +50 New
WA
42
WFG Advisors
Texas
$2K +$63 +1 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$1K
RCM
44
Rivernorth Capital Management
Florida
-$1.77M -27,149 Closed
Brown Advisory
45
Brown Advisory
Maryland
-$156K -2,382 Closed
WIC
46
Woodmont Investment Counsel
Tennessee
-$41K -630 Closed
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$13K -200 Closed