ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
42 hedge funds and large institutions have $33M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.
23% more capital invested
Capital invested by funds: $26.8M → $33M (+$6.2M)
15% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 13
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$964K |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$924K |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$629K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$627K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
-$2.02M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$929K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$871K |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$555K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$555K |
CTR Hedge Fund Activity: Q2 2021 in Review
42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2021, worth a combined $33M — up 23% from $26.8M a quarter earlier.
Fund positioning in CTR was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 15 added to existing stakes and 13 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $964K. The largest seller was Quantedge Capital, exiting entirely with an estimated $2.02M sold.
- 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $33M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2021, up 23% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2021 and 6 closed out, a net change of 0 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2021 was Advisors Asset Management, an estimated $964K added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2021 was Quantedge Capital, an estimated $2.02M sold.
Based on aggregated 13F filings for Q2 2021.