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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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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.7M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
Ameriprise
3
Ameriprise
Minnesota
$858K
4
DA
4
Doliver Advisors
Texas
$1.26M
5
Bank of America
5
Bank of America
North Carolina
$2.42M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.51M
2
AAM
2
Advisors Asset Management
Colorado
$7.52M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$50K
5
MC
5
Matisse Capital
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$136K 2,000 +2,000 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$122K 1,785 +220 +14%
AA
28
Apriem Advisors
California
$109K 1,602 – –
YWP
29
YorkBridge Wealth Partners
New York
$101K 1,481 -110 -7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$82K 1,200 +400 +50%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$78K 1,148 -90 -7%
IA
32
IFP Advisors
Florida
$73K 1,078 – –
Citigroup
33
Citigroup
New York
$50K 735 -14,442 -95%
QAM
34
QCI Asset Management
New York
$14K 200 – –
AG
35
Advisor Group
Arizona
$12K 174 +174 New
Creative Planning
36
Creative Planning
Kansas
$7K 102 +102 New
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$1K 20 – –
WT
38
Whittier Trust
California
$1K 9 +9 New
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
– – -20,853 Closed
MC
40
Matisse Capital
Oregon
– – -15,224 Closed
CA
41
Cornerstone Advisors
North Carolina
– – -9,423 Closed
BIG
42
Bellwether Investment Group
Tennessee
– – -7,155 Closed
MWM
43
Merriman Wealth Management
Washington
– – -4,300 Closed
BTS
44
BB&T Securities
Virginia
– – -2,522 Closed
GWS
45
Glassman Wealth Services
Virginia
– – -541 Closed
SEI Investments
46
SEI Investments
Pennsylvania
– – -129 Closed
DADC
47
D.A. Davidson & Co
Montana
– – -50 Closed
WA
48
WFG Advisors
Texas
– – -24 Closed
HNB
49
Huntington National Bank
Ohio
– – – –
SPIA
50
Steward Partners Investment Advisory
New York
$0 10 +10 New
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