CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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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.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.01%
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
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$27.9M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.93M
3
Wells Fargo
3
Wells Fargo
California
$10.5M
4
LCM
4
Landscape Capital Management
New Jersey
$1.66M
5
SIA
5
Sit Investment Associates
Minnesota
$3.02M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
WAM
2
Wolverine Asset Management
Illinois
$539K
3
MC
3
Matisse Capital
Oregon
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$2.31M
5
RJA
5
Raymond James & Associates
Florida
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$376K 43,807 -3,911 -8%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$320K 37,226 -16,165 -30%
LPL Financial
28
LPL Financial
California
$292K 34,017 -5,107 -13%
SPIA
29
Steward Partners Investment Advisory
New York
$284K 33,173 -3,173 -9%
IWP
30
Icon Wealth Partners
Texas
$249K 28,974 -10,000 -26%
Ameriprise
31
Ameriprise
Minnesota
$241K 28,108 +4,170 +17%
KWM
32
Kingsview Wealth Management
Oregon
$239K 27,773 +27,773 New
MOS
33
MGO One Seven
Ohio
$219K 25,524 +166 +0.7%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$168K 19,555 -800 -4%
DA
35
Doliver Advisors
Texas
$165K 19,192 +5,406 +39%
UR
36
USCA RIA
Texas
$146K 17,000 -3,000 -15%
OC
37
Oppenheimer & Co
New York
$135K 15,728 +3,091 +24%
PTC
38
Private Trust Company
Ohio
$134K 15,652 -1,400 -8%
AG
39
Advisor Group
Arizona
$120K 13,940 +200 +1%
Truist Financial
40
Truist Financial
North Carolina
$114K 13,250 +13,250 New
ClearBridge Investments
41
ClearBridge Investments
New York
$69K 8,000 -3,100 -28%
Citigroup
42
Citigroup
New York
$39K 4,520 -786 -15%
CFB
43
Cullen/Frost Bankers
Texas
$32K 3,743 – –
CFGS
44
Concourse Financial Group Securities
Alabama
$21K 2,313 +2,313 New
HIA
45
Harbor Investment Advisory
Maryland
$16K 1,900 +1,900 New
PB
46
Pinnacle Bancorp
Nebraska
$13K 1,500 – –
GWS
47
Glassman Wealth Services
Virginia
$9K 1,000 +1,000 New
1IA
48
1834 Investment Advisors
Wisconsin
$4K 444 – –
AIM
49
Arcadia Investment Management
Michigan
$4K 500 – –
AF
50
Advisornet Financial
Minnesota
$3K 300 -1,000 -77%
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