We are live on ! Find out more
CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

36 hedge funds and large institutions have $15.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% less funds holding

Funds holding: 5236 (-16)

38% less capital invested

Capital invested by funds: $25.6M → $15.9M (-$9.66M)

67% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 21

94% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 17

Holders
36
Holders Change
-16
Holders Change %
-30.77%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
21
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$65K -$22.7K -1,820 -22%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$27K
Osaic Holdings
28
Osaic Holdings
Arizona
$26K -$7.5K -602 -19%
CFGS
29
Concourse Financial Group Securities
Alabama
$7K +$3.23K +259 +56%
JP Morgan Chase
30
JP Morgan Chase
New York
$4K -$12 -1 -0.3%
HIA
31
Harbor Investment Advisory
Maryland
$4K
Citigroup
32
Citigroup
New York
$3K
TFGT
33
TS Financial Group (TSFG)
Illinois
$3K
TRCT
34
Tower Research Capital (TRC)
New York
$2K +$2.77K +222 New
1IA
35
1834 Investment Advisors
Wisconsin
$1K -$12 -1 -1%
AF
36
Advisornet Financial
Minnesota
$1K
PAG
37
Private Advisor Group
New Jersey
-$385K -28,441 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$337K -24,867 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$172K -12,674 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
-$133K -9,832 Closed
DA
41
Doliver Advisors
Texas
-$102K -7,527 Closed
LPL Financial
42
LPL Financial
California
-$88K -6,519 Closed
PTC
43
Private Trust Company
Ohio
-$76K -5,670 Closed
MOS
44
MGO One Seven
Ohio
-$65K -4,789 Closed
OC
45
Oppenheimer & Co
New York
-$47K -3,483 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$46K -3,388 Closed
Walleye Capital
47
Walleye Capital
New York
-$43K -3,143 Closed
UR
48
USCA RIA
Texas
-$33K -2,400 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
-$30K -2,268 Closed
Truist Financial
50
Truist Financial
North Carolina
-$30K -2,250 Closed