ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
40 hedge funds and large institutions have $34.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.
6% more capital invested
Capital invested by funds: $33M → $34.9M (+$1.88M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
5% less funds holding
Funds holding: 42 → 40 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QC
Quantedge Capital
Singapore
|
+$1.8M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$821K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$646K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$570K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$405K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$365K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$324K |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$143K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$106K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$75.1K |
CTR Hedge Fund Activity: Q3 2021 in Review
40 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2021, worth a combined $34.9M — up 5.7% from $33M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CTR and 1 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Quantedge Capital, opening a new position worth an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $365K.
- 40 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2021, down from 42 in Q2 2021.
- Funds reported $34.9M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2021, up 5.7% quarter-over-quarter.
- 1 fund opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2021 and 3 closed out, a net change of -2 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2021 was Quantedge Capital, an estimated $1.8M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2021 was Morgan Stanley, an estimated $365K sold.
Based on aggregated 13F filings for Q3 2021.