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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

48 hedge funds and large institutions have $89.4M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $89.2M → $89.4M (+$147K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5148 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$349K -$65.9K -1,450 -16%
IWP
27
Icon Wealth Partners
Texas
$347K
SPIA
28
Steward Partners Investment Advisory
New York
$323K +$32K +705 +11%
MOS
29
MGO One Seven
Ohio
$226K -$4.82K -106 -2%
Ameriprise
30
Ameriprise
Minnesota
$213K -$60.6K -1,334 -22%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$182K
UR
32
USCA RIA
Texas
$178K +$27.3K +600 +18%
PTC
33
Private Trust Company
Ohio
$151K
AG
34
Advisor Group
Arizona
$122K +$4.54K +100 +4%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$115K +$15.5K +342 +15%
DA
36
Doliver Advisors
Texas
$115K +$31.6K +695 +34%
OC
37
Oppenheimer & Co
New York
$113K +$4.54K +100 +4%
ClearBridge Investments
38
ClearBridge Investments
New York
$99K
Citigroup
39
Citigroup
New York
$47K +$909 +20 +2%
CFB
40
Cullen/Frost Bankers
Texas
$33K
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$16K +$7.36K +162 +80%
PB
42
Pinnacle Bancorp
Nebraska
$13K
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$13K +$13.1K +289 New
AF
44
Advisornet Financial
Minnesota
$12K +$9.09K +200 +333%
1IA
45
1834 Investment Advisors
Wisconsin
$4K
AIM
46
Arcadia Investment Management
Michigan
$4K
VFA
47
Valeo Financial Advisors
Indiana
$2K -$909 -20 -29%
CAGAS
48
Capital Advisory Group Advisory Services
Minnesota
$1K +$1.27K +28 New
6M
49
6 Meridian
Kansas
-$590K -12,570 Closed
BCM
50
Brookstone Capital Management
Illinois
-$94K -2,000 Closed