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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

39 hedge funds and large institutions have $101M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $101M → $101M (-$330K)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

7% less funds holding

Funds holding: 4239 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$136K +$134K +2,000 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$122K +$14.7K +220 +14%
AA
28
Apriem Advisors
California
$109K
YWP
29
YorkBridge Wealth Partners
New York
$101K -$7.37K -110 -7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$82K +$26.8K +400 +50%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$78K -$6.03K -90 -7%
IA
32
IFP Advisors
Florida
$73K
Citigroup
33
Citigroup
New York
$50K -$967K -14,442 -95%
QAM
34
QCI Asset Management
New York
$14K
AG
35
Advisor Group
Arizona
$12K +$11.7K +174 New
Creative Planning
36
Creative Planning
Kansas
$7K +$6.83K +102 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1K
WT
38
Whittier Trust
California
$1K +$603 +9 New
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
-$1.33M -20,853 Closed
MC
40
Matisse Capital
Oregon
-$973K -15,224 Closed
CA
41
Cornerstone Advisors
North Carolina
-$602K -9,423 Closed
BIG
42
Bellwether Investment Group
Tennessee
-$457K -7,155 Closed
MWM
43
Merriman Wealth Management
Washington
-$275K -4,300 Closed
BTS
44
BB&T Securities
Virginia
-$164K -2,522 Closed
GWS
45
Glassman Wealth Services
Virginia
-$35K -541 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$8K -129 Closed
DADC
47
D.A. Davidson & Co
Montana
-$3K -50 Closed
WA
48
WFG Advisors
Texas
-$2K -24 Closed
HNB
49
Huntington National Bank
Ohio
-$32K
SPIA
50
Steward Partners Investment Advisory
New York
+$670 +10 New