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CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR
Delisted
CTR was delisted on the 6th of September, 2024.
32 hedge funds and large institutions have $95.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
3% more capital invested
Capital invested by funds: $93.2M → $95.5M (+$2.38M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
18% less funds holding
Funds holding: 39 → 32 (-7)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
14
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 3 |
HK
Horizon Kinetics
New York
|
+$1.45M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$818K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$218K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$3.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$808K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$577K |
| 4 |
BlackRock
New York
|
-$244K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$197K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $71K | – | – | – |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
28
Citigroup
New York
| $43K | -$3.43K | -55 | -7% |
|
29
JP Morgan Chase
New York
| $26K | – | – | – |
|
|
LF
30
Lee Financial
Dallas,
Texas
| $13K | – | – | – |
|
|
AG
31
Advisor Group
Phoenix,
Arizona
| $12K | +$312 | +5 | +3% |
|
|
PWM
32
Perigon Wealth Management
San Francisco,
California
| $10K | +$9.35K | +150 | New |
|
|
33
BlackRock
New York
| – | -$244K | -3,823 | Closed |
|
|
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$197K | -3,080 | Closed |
|
35
Millennium Management
New York
| – | -$184K | -2,886 | Closed |
|
|
NMC
36
Nine Masts Capital
Central,
Hong Kong
| – | -$77K | -1,200 | Closed |
|
|
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -205 | Closed |
|
38
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -33 | Closed |
|
|
WT
39
Whittier Trust
South Pasadena,
California
| – | -$1K | -9 | Closed |
|