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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

42 hedge funds and large institutions have $21.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $15.9M → $21.5M (+$5.52M)

17% more funds holding

Funds holding: 3642 (+6)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$78K -$15.5K -1,177 -18%
CFB
27
Cullen/Frost Bankers
Texas
$76K -$26.3K -2,000 -28%
SPIA
28
Steward Partners Investment Advisory
New York
$61K -$45.2K -3,431 -45%
FIA
29
FNY Investment Advisers
New York
$49K +$44.8K +3,400 New
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$39K
Osaic Holdings
31
Osaic Holdings
Arizona
$26K -$11.6K -879 -34%
FF
32
FourThought Financial
Florida
$20K +$18.6K +1,414 New
AWG
33
Altus Wealth Group
Colorado
$13K +$11.6K +883 New
TRCT
34
Tower Research Capital (TRC)
New York
$12K +$7.53K +572 +258%
CFGS
35
Concourse Financial Group Securities
Alabama
$11K
JP Morgan Chase
36
JP Morgan Chase
New York
$6K
Citigroup
37
Citigroup
New York
$4K
TFGT
38
TS Financial Group (TSFG)
Illinois
$4K
CWM
39
Curi Wealth Management
North Carolina
$3K +$2.9K +220 New
PB
40
Pinnacle Bancorp
Nebraska
$2K +$1.71K +130 New
AF
41
Advisornet Financial
Minnesota
$1K
Walleye Capital
42
Walleye Capital
New York
$165 +$149K +11,297 New
RCM
43
Rivernorth Capital Management
Florida
-$1.54M -154,197 Closed
CA
44
Cornerstone Advisors
North Carolina
-$618K -61,740 Closed
HIA
45
Harbor Investment Advisory
Maryland
-$4K -380 Closed
1IA
46
1834 Investment Advisors
Wisconsin
-$1K -88 Closed

CTR Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2020, worth a combined $21.5M — up 35% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTR positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $811K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.54M sold.

  • 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $21.5M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2020, up 35% quarter-over-quarter.
  • 10 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2020 was Wolverine Asset Management, an estimated $811K added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2020 was Rivernorth Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2020.