CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.06M
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$1.95M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$3.24M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.29M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.67M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$572K
2
DA
2
Doliver Advisors
Texas
$132K
3
CRC
3
Curi RMB Capital
Illinois
$1.37M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
MWM
5
Merriman Wealth Management
Washington
$749K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$462K 9,529 -355 -4%
Ameriprise
27
Ameriprise
Minnesota
$453K 9,341 -219 -2%
IWP
28
Icon Wealth Partners
Texas
$430K 8,862 – –
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$413K 8,512 -648 -7%
KACA
30
Kayne Anderson Capital Advisors
California
$388K 8,000 +2,000 +33%
SPIA
31
Steward Partners Investment Advisory
New York
$312K 6,442 +1,042 +19%
Millennium Management
32
Millennium Management
New York
$260K 5,355 -1,846 -26%
MOS
33
MGO One Seven
Ohio
$249K 5,151 +25 +0.5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$165K 3,401 – –
UR
35
USCA RIA
Texas
$165K 3,400 – –
PTC
36
Private Trust Company
Ohio
$165K 3,410 +40 +1%
DA
37
Doliver Advisors
Texas
$132K 2,719 -12,576 -82%
AG
38
Advisor Group
Arizona
$128K 2,648 – –
OC
39
Oppenheimer & Co
New York
$112K 2,304 -1,206 -34%
ClearBridge Investments
40
ClearBridge Investments
New York
$108K 2,220 – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$108K 2,240 +2,240 New
CFB
42
Cullen/Frost Bankers
Texas
$73K 1,509 +1,509 New
YWP
43
YorkBridge Wealth Partners
New York
$72K 1,481 – –
Citigroup
44
Citigroup
New York
$50K 1,024 -264 -20%
CFGS
45
Concourse Financial Group Securities
Alabama
$25K 531 +1 +0.2%
PB
46
Pinnacle Bancorp
Nebraska
$15K 300 – –
CFA
47
Carroll Financial Associates
North Carolina
$14K 300 +300 New
DBT
48
Dubuque Bank & Trust
Iowa
$12K 243 +243 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$10K 203 +108 +114%
US Bancorp
50
US Bancorp
Minnesota
$6K 118 – –
1
2
3