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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

56 hedge funds and large institutions have $13M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

10% more funds holding

Funds holding: 5156 (+5)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

87% less capital invested

Capital invested by funds: $99.9M → $13M (-$86.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$65K -$528K -16,406 -64%
Bank of America
27
Bank of America
North Carolina
$62K -$201K -6,235 -41%
AC
28
Aristides Capital
Kentucky
$56K +$259K +8,059 New
SPIA
29
Steward Partners Investment Advisory
New York
$51K +$24.6K +765 +12%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$49K -$53.6K -1,666 -19%
RCM
31
Rivernorth Capital Management
Florida
$46K +$213K +6,614 New
UR
32
USCA RIA
Texas
$35K +$51.5K +1,600 +47%
MOS
33
MGO One Seven
Ohio
$32K -$11.2K -349 -7%
Ameriprise
34
Ameriprise
Minnesota
$29K -$39.6K -1,231 -22%
CA
35
Cornerstone Advisors
North Carolina
$27K -$607K -18,863 -83%
Osaic Holdings
36
Osaic Holdings
Arizona
$27K +$127K +3,959 New
OC
37
Oppenheimer & Co
New York
$26K +$22.1K +686 +22%
KACA
38
Kayne Anderson Capital Advisors
California
$25K -$3.85M -119,781 -97%
LPL Financial
39
LPL Financial
California
$23K -$111K -3,440 -51%
AGM
40
Alpine Global Management
New York
$23K +$107K +3,322 New
PTC
41
Private Trust Company
Ohio
$21K
Citadel Advisors
42
Citadel Advisors
Florida
$20K +$91.2K +2,836 New
Truist Financial
43
Truist Financial
North Carolina
$16K -$12.9K -400 -15%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$15K +$72.4K +2,251 New
ClearBridge Investments
45
ClearBridge Investments
New York
$11K
Citigroup
46
Citigroup
New York
$6K
CFB
47
Cullen/Frost Bankers
Texas
$5K
CFGS
48
Concourse Financial Group Securities
Alabama
$4K
JP Morgan Chase
49
JP Morgan Chase
New York
$3K -$227K -7,046 -95%
HIA
50
Harbor Investment Advisory
Maryland
$3K