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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 $99.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $89.4M → $99.9M (+$10.5M)

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
16
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$376K -$32.5K -783 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$320K -$134K -3,233 -30%
LPL Financial
28
LPL Financial
California
$292K -$42.4K -1,022 -13%
SPIA
29
Steward Partners Investment Advisory
New York
$284K -$26.3K -634 -9%
IWP
30
Icon Wealth Partners
Texas
$249K -$83K -2,000 -26%
Ameriprise
31
Ameriprise
Minnesota
$241K +$34.6K +834 +17%
KWM
32
Kingsview Wealth Management
Oregon
$239K +$231K +5,555 New
MOS
33
MGO One Seven
Ohio
$219K +$1.37K +33 +0.7%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$168K -$6.64K -160 -4%
DA
35
Doliver Advisors
Texas
$165K +$44.9K +1,081 +39%
UR
36
USCA RIA
Texas
$146K -$24.9K -600 -15%
OC
37
Oppenheimer & Co
New York
$135K +$25.7K +619 +24%
PTC
38
Private Trust Company
Ohio
$134K -$11.6K -280 -8%
AG
39
Advisor Group
Arizona
$120K +$1.66K +40 +1%
Truist Financial
40
Truist Financial
North Carolina
$114K +$110K +2,650 New
ClearBridge Investments
41
ClearBridge Investments
New York
$69K -$25.7K -620 -28%
Citigroup
42
Citigroup
New York
$39K -$6.52K -157 -15%
CFB
43
Cullen/Frost Bankers
Texas
$32K
CFGS
44
Concourse Financial Group Securities
Alabama
$21K +$19.2K +463 New
HIA
45
Harbor Investment Advisory
Maryland
$16K +$15.8K +380 New
PB
46
Pinnacle Bancorp
Nebraska
$13K
GWS
47
Glassman Wealth Services
Virginia
$9K +$8.3K +200 New
1IA
48
1834 Investment Advisors
Wisconsin
$4K
AIM
49
Arcadia Investment Management
Michigan
$4K
AF
50
Advisornet Financial
Minnesota
$3K -$8.3K -200 -77%