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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

50 hedge funds and large institutions have $70.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4750 (+3)

31% less capital invested

Capital invested by funds: $103M → $70.7M (-$31.8M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
26
Icon Wealth Partners
Texas
$346K
Millennium Management
27
Millennium Management
New York
$281K +$351K +7,201 New
KACA
28
Kayne Anderson Capital Advisors
California
$234K +$293K +6,000 New
SPIA
29
Steward Partners Investment Advisory
New York
$210K +$42.5K +871 +19%
MOS
30
MGO One Seven
Ohio
$199K +$1.56K +32 +0.6%
WAM
31
Weiss Asset Management
Massachusetts
$186K +$233K +4,769 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$147K +$56.8K +1,165 +45%
OC
33
Oppenheimer & Co
New York
$137K +$67.9K +1,393 +66%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$133K -$2.24K -46 -1%
UR
35
USCA RIA
Texas
$133K +$166K +3,400 New
PTC
36
Private Trust Company
Ohio
$131K
AG
37
Advisor Group
Arizona
$103K
ClearBridge Investments
38
ClearBridge Investments
New York
$87K -$29.3K -600 -21%
YWP
39
YorkBridge Wealth Partners
New York
$58K
Citigroup
40
Citigroup
New York
$50K +$1.07K +22 +2%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$31K
CFGS
42
Concourse Financial Group Securities
Alabama
$20K +$23.1K +474 +846%
PB
43
Pinnacle Bancorp
Nebraska
$12K +$14.6K +300 New
IA
44
IFP Advisors
Florida
$5K
US Bancorp
45
US Bancorp
Minnesota
$5K +$5.75K +118 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$4K -$3.17K -65 -41%
VFA
47
Valeo Financial Advisors
Indiana
$3K -$1.95K -40 -36%
1IA
48
1834 Investment Advisors
Wisconsin
$3K
MA
49
MUFG Americas
New York
$3K +$3.9K +80 New
AF
50
Advisornet Financial
Minnesota
$2K