CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $40.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.14M
2
AAM
2
Advisors Asset Management
Colorado
$4.48M
3
MC
3
Matisse Capital
Oregon
$752K
4
WAM
4
Wolverine Asset Management
Illinois
$1.04M
5
Invesco
5
Invesco
Georgia
$895K

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$751K
2
OA
2
Oxbow Advisors
Texas
$2.93M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.49M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$202K 8,528 -521 -6%
UBS Group
27
UBS Group
Switzerland
$187K 7,879 -7,591 -49%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$139K 5,875 – –
CFB
29
Cullen/Frost Bankers
Texas
$124K 5,218 – –
Bank of America
30
Bank of America
North Carolina
$85K 3,577 +4 +0.1%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$69K 2,898 +2,500 +628%
Osaic Holdings
32
Osaic Holdings
Arizona
$20K 868 – –
CFGS
33
Concourse Financial Group Securities
Alabama
$17K 724 -14 -2%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$11.5K 360 +360 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$8K 353 -1,362 -79%
TFGT
36
TS Financial Group (TSFG)
Illinois
$7K 295 – –
FF
37
FourThought Financial
Florida
$7K 315 – –
Bessemer Group
38
Bessemer Group
New Jersey
$6K 271 +271 New
BWL
39
Bogart Wealth LLC
Virginia
$4K 158 +2 +1%
PCG
40
Private Capital Group
Connecticut
$3K 104 +2 +2%
SWM
41
Spire Wealth Management
Virginia
$2K 100 +100 New
AF
42
Advisornet Financial
Minnesota
$1K 60 – –
TRCT
43
Tower Research Capital (TRC)
New York
$1K 45 +45 New
HKAM
44
Horizon Kinetics Asset Management
New York
– – -9,789 Closed
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
– – -9,000 Closed
FIA
46
FNY Investment Advisers
New York
– – -1,750 Closed
HNB
47
Huntington National Bank
Ohio
– – – –
AWA
48
Amplius Wealth Advisors
Pennsylvania
– – – –
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