ClearBridge MLP and Midstream Total Return Fund Inc.

CTR

Market cap $277M

Delisted

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

47 hedge funds and large institutions have $103M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $86.3M → $103M (+$16.2M)

7% more funds holding

Funds holding: 44 → 47 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders

Holders Change

Holders Change %

+6.82%

% of All Funds

1.07%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1832 Asset Management Toronto, Ontario, Canada	+$2.15M
2	AAM Advisors Asset Management Monument, Colorado	+$1.3M
3	DA Doliver Advisors Houston, Texas	+$481K
4	RJA Raymond James & Associates St Petersburg, Florida	+$467K
5	HK Horizon Kinetics New York	+$284K

Top Sellers

1	SIA Sit Investment Associates Minneapolis, Minnesota	-$1.6M
2	Wells Fargo San Francisco, California	-$949K
3	Invesco Atlanta, Georgia	-$415K
4	GC Guggenheim Capital Chicago, Illinois	-$398K
5	FCH Freestone Capital Holdings Seattle, Washington	-$336K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	SPIA 26 Steward Partners Investment Advisory New York	$257K	+$11.3K	+195	+4%
27	LTFS 27 Ladenburg Thalmann Financial Services Miami, Florida	$196K	+$136K	+2,343	+212%
28	PTC 28 Private Trust Company Cleveland, Ohio	$191K	–	–	–
29	29 ClearBridge Investments New York	$160K	–	–	–
30	AG 30 Advisor Group Phoenix, Arizona	$150K	+$151K	+2,600	+5,417%
31	31 Susquehanna International Group Bala Cynwyd, Pennsylvania	$149K	+$152K	+2,615	New
32	32 HighTower Advisors Chicago, Illinois	$147K	–	–	–
33	BTS 33 BB&T Securities Richmond, Virginia	$126K	–	–	–
34	34 Commonwealth Equity Services Waltham, Massachusetts	$123K	+$1.28K	+22	+1%
35	TJHA 35 Thomas J. Herzfeld Advisors Miami Beach, Florida	$123K	+$3.08K	+53	+3%
36	OC 36 Oppenheimer & Co New York	$120K	-$24.4K	-420	-17%
37	WSTAM 37 Wilbanks Smith & Thomas Asset Management Norfolk, Virginia	$114K	–	–	–
38	YWP 38 YorkBridge Wealth Partners New York	$86K	–	–	–
39	39 Citigroup New York	$72K	+$928	+16	+1%
40	40 PNC Financial Services Group Pittsburgh, Pennsylvania	$45K	–	–	–
41	CCM 41 Cribstone Capital Management Augusta, Maine	$11K	+$11.6K	+200	New
42	42 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$9K	+$9.28K	+160	New
43	IA 43 IFP Advisors Tampa, Florida	$8K	–	–	–
44	1IA 44 1834 Investment Advisors Milwaukee, Wisconsin	$5K	–	–	–
45	VFA 45 Valeo Financial Advisors Carmel, Indiana	$5K	+$6.38K	+110	New
46	AF 46 Advisornet Financial Minnetonka, Minnesota	$3K	–	–	–
47	CFGS 47 Concourse Financial Group Securities Birmingham, Alabama	$3K	+$3.25K	+56	New
48	FCH 48 Freestone Capital Holdings Seattle, Washington	–	-$336K	-6,018	Closed
49	AA 49 Apriem Advisors Irvine, California	–	-$11K	-202	Closed
50	LYV 50 Live Your Vision West Conshohocken, Pennsylvania	–	-$10K	-174	Closed