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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

53 hedge funds and large institutions have $90.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $70.7M → $90.6M (+$19.9M)

6% more funds holding

Funds holding: 5053 (+3)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
12
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$462K -$16.8K -355 -4%
Ameriprise
27
Ameriprise
Minnesota
$453K -$10.4K -219 -2%
IWP
28
Icon Wealth Partners
Texas
$430K
JP Morgan Chase
29
JP Morgan Chase
New York
$413K -$30.6K -648 -7%
KACA
30
Kayne Anderson Capital Advisors
California
$388K +$94.6K +2,000 +33%
SPIA
31
Steward Partners Investment Advisory
New York
$312K +$49.3K +1,042 +19%
Millennium Management
32
Millennium Management
New York
$260K -$87.3K -1,846 -26%
MOS
33
MGO One Seven
Ohio
$249K +$1.18K +25 +0.5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$165K
UR
35
USCA RIA
Texas
$165K
PTC
36
Private Trust Company
Ohio
$165K +$1.89K +40 +1%
DA
37
Doliver Advisors
Texas
$132K -$595K -12,576 -82%
AG
38
Advisor Group
Arizona
$128K
OC
39
Oppenheimer & Co
New York
$112K -$57K -1,206 -34%
ClearBridge Investments
40
ClearBridge Investments
New York
$108K
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$108K +$106K +2,240 New
CFB
42
Cullen/Frost Bankers
Texas
$73K +$71.4K +1,509 New
YWP
43
YorkBridge Wealth Partners
New York
$72K
Citigroup
44
Citigroup
New York
$50K -$12.5K -264 -20%
CFGS
45
Concourse Financial Group Securities
Alabama
$25K +$47 +1 +0.2%
PB
46
Pinnacle Bancorp
Nebraska
$15K
CFA
47
Carroll Financial Associates
North Carolina
$14K +$14.2K +300 New
DBT
48
Dubuque Bank & Trust
Iowa
$12K +$11.5K +243 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$10K +$5.11K +108 +114%
US Bancorp
50
US Bancorp
Minnesota
$6K