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.

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 Market Value Shares Shares
Change
Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$133K 49,160
UBS Group
27
UBS Group
Switzerland
$113K 41,660 -75,524 -64%
SPIA
28
Steward Partners Investment Advisory
New York
$112K 41,157 +4,156 +11%
DA
29
Doliver Advisors
Texas
$102K 37,636 -2,641 -7%
CRC
30
Curi RMB Capital
Illinois
$98K 36,085 -27,849 -44%
CFB
31
Cullen/Frost Bankers
Texas
$98K 36,096 +32,353 +864%
LPL Financial
32
LPL Financial
California
$88K 32,594 +15,780 +94%
PTC
33
Private Trust Company
Ohio
$76K 28,352 +12,700 +81%
MOS
34
MGO One Seven
Ohio
$65K 23,946 +164 +0.7%
OC
35
Oppenheimer & Co
New York
$47K 17,414 -1,746 -9%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$46K 16,938 -18,536 -52%
Osaic Holdings
37
Osaic Holdings
Arizona
$44K 16,035 -3,760 -19%
Walleye Capital
38
Walleye Capital
New York
$43K 15,717 +15,717 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$36K 13,465 +13,465 New
UR
40
USCA RIA
Texas
$33K 12,000 -13,000 -52%
Truist Financial
41
Truist Financial
North Carolina
$30K 11,250
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$30K 11,339 +85 +0.8%
ClearBridge Investments
43
ClearBridge Investments
New York
$22K 8,000
CFGS
44
Concourse Financial Group Securities
Alabama
$6K 2,319 +3 +0.1%
HIA
45
Harbor Investment Advisory
Maryland
$5K 1,900
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$5K 1,993
Citigroup
47
Citigroup
New York
$4K 1,500 -3,020 -67%
TFGT
48
TS Financial Group (TSFG)
Illinois
$4K 1,475 +1,475 New
PB
49
Pinnacle Bancorp
Nebraska
$2K 650 -850 -57%
CFA
50
Carroll Financial Associates
North Carolina
$2K 900 +900 New