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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 $26.8M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $21.5M → $26.8M (+$5.31M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$110K -$48.8K -2,681 -33%
CFB
27
Cullen/Frost Bankers
Texas
$105K
SPIA
28
Steward Partners Investment Advisory
New York
$89.9K +$5.46K +300 +7%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$54K
FIA
30
FNY Investment Advisers
New York
$29K -$34.8K -1,912 -56%
Osaic Holdings
31
Osaic Holdings
Arizona
$26K -$7.63K -419 -24%
FF
32
FourThought Financial
Florida
$26K -$1.38K -76 -5%
CFGS
33
Concourse Financial Group Securities
Alabama
$15K +$237 +13 +2%
TRCT
34
Tower Research Capital (TRC)
New York
$13K -$2.51K -138 -17%
JP Morgan Chase
35
JP Morgan Chase
New York
$8K
Citigroup
36
Citigroup
New York
$6K
TFGT
37
TS Financial Group (TSFG)
Illinois
$6K
HNB
38
Huntington National Bank
Ohio
$5K
TWP
39
TFO Wealth Partners
Ohio
$5K +$4.7K +258 New
PB
40
Pinnacle Bancorp
Nebraska
$3K
AIM
41
Anchor Investment Management
South Carolina
$2.2K +$2K +110 New
SWM
42
Spire Wealth Management
Virginia
$2K +$1.82K +100 New
AF
43
Advisornet Financial
Minnesota
$1K
WAM
44
Wolverine Asset Management
Illinois
-$899K -61,585 Closed
CRC
45
Curi RMB Capital
Illinois
-$780K -53,418 Closed
Millennium Management
46
Millennium Management
New York
-$172K -11,800 Closed
Walleye Capital
47
Walleye Capital
New York
-$165 -11,297 Closed
AWG
48
Altus Wealth Group
Colorado
-$13K -883 Closed
CWM
49
Curi Wealth Management
North Carolina
-$3K -220 Closed

CTR Hedge Fund Activity: Q1 2021 in Review

42 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2021, worth a combined $26.8M — up 25% from $21.5M a quarter earlier.

Fund positioning in CTR was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $829K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $899K sold.

  • 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $26.8M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2021, up 25% quarter-over-quarter.
  • 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2021 was Cornerstone Advisors, an estimated $829K added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2021 was Wolverine Asset Management, an estimated $899K sold.

Based on aggregated 13F filings for Q1 2021.