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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

52 hedge funds and large institutions have $25.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $13M → $25.6M (+$12.6M)

7% less funds holding

Funds holding: 5652 (-4)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$133K
UBS Group
27
UBS Group
Switzerland
$113K -$197K -15,105 -64%
SPIA
28
Steward Partners Investment Advisory
New York
$112K +$10.9K +831 +11%
DA
29
Doliver Advisors
Texas
$102K -$6.9K -528 -7%
CRC
30
Curi RMB Capital
Illinois
$98K -$72.7K -5,570 -44%
CFB
31
Cullen/Frost Bankers
Texas
$98K +$84.5K +6,470 +864%
LPL Financial
32
LPL Financial
California
$88K +$41.2K +3,156 +94%
PTC
33
Private Trust Company
Ohio
$76K +$33.2K +2,540 +81%
MOS
34
MGO One Seven
Ohio
$65K +$431 +33 +0.7%
OC
35
Oppenheimer & Co
New York
$47K -$4.56K -349 -9%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$46K -$48.4K -3,707 -52%
Osaic Holdings
37
Osaic Holdings
Arizona
$44K -$9.82K -752 -19%
Walleye Capital
38
Walleye Capital
New York
$43K +$41K +3,143 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$36K +$35.2K +2,693 New
UR
40
USCA RIA
Texas
$33K -$34K -2,600 -52%
Truist Financial
41
Truist Financial
North Carolina
$30K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$30K +$222 +17 +0.8%
ClearBridge Investments
43
ClearBridge Investments
New York
$22K
CFGS
44
Concourse Financial Group Securities
Alabama
$6K +$13 +1 +0.2%
HIA
45
Harbor Investment Advisory
Maryland
$5K
JP Morgan Chase
46
JP Morgan Chase
New York
$5K
Citigroup
47
Citigroup
New York
$4K -$7.89K -604 -67%
TFGT
48
TS Financial Group (TSFG)
Illinois
$4K +$3.85K +295 New
PB
49
Pinnacle Bancorp
Nebraska
$2K -$2.22K -170 -57%
CFA
50
Carroll Financial Associates
North Carolina
$2K +$2.35K +180 New