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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

51 hedge funds and large institutions have $89.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $90.6M → $89.2M (-$1.33M)

4% less funds holding

Funds holding: 5351 (-2)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
17
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$422K -$25.1K -528 -6%
IWP
27
Icon Wealth Partners
Texas
$366K -$50.8K -1,067 -12%
SPIA
28
Steward Partners Investment Advisory
New York
$307K +$5.81K +122 +2%
Ameriprise
29
Ameriprise
Minnesota
$287K -$153K -3,219 -34%
MOS
30
MGO One Seven
Ohio
$242K +$1.28K +27 +0.5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$191K +$31.9K +670 +20%
PAG
32
Private Advisor Group
New Jersey
$190K +$193K +4,056 New
PTC
33
Private Trust Company
Ohio
$159K
UR
34
USCA RIA
Texas
$159K
AG
35
Advisor Group
Arizona
$124K
OC
36
Oppenheimer & Co
New York
$114K +$5.86K +123 +5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$105K +$809 +17 +0.8%
ClearBridge Investments
38
ClearBridge Investments
New York
$104K
DA
39
Doliver Advisors
Texas
$97K -$31.3K -657 -24%
BCM
40
Brookstone Capital Management
Illinois
$94K +$95.2K +2,000 New
YWP
41
YorkBridge Wealth Partners
New York
$68K -$1.76K -37 -2%
Citigroup
42
Citigroup
New York
$49K +$809 +17 +2%
CFB
43
Cullen/Frost Bankers
Texas
$35K -$36.2K -760 -50%
CFGS
44
Concourse Financial Group Securities
Alabama
$25K
CFA
45
Carroll Financial Associates
North Carolina
$14K
PB
46
Pinnacle Bancorp
Nebraska
$14K
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$10K
AIM
48
Arcadia Investment Management
Michigan
$5K +$4.76K +100 New
1IA
49
1834 Investment Advisors
Wisconsin
$4K
AF
50
Advisornet Financial
Minnesota
$3K