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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

40 hedge funds and large institutions have $55.1M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

8% less capital invested

Capital invested by funds: $59.7M → $55.1M (-$4.53M)

11% less funds holding

Funds holding: 4540 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$281K +$24.7K +840 +8%
LPL Financial
27
LPL Financial
California
$257K +$13.4K +455 +5%
CA
28
Cetera Advisors
Colorado
$208K -$41.6K -1,415 -15%
LA
29
LexAurum Advisors
Kansas
$204K
CFB
30
Cullen/Frost Bankers
Texas
$162K
PTC
31
Private Trust Company
Ohio
$160K +$184K +6,265 New
JP Morgan Chase
32
JP Morgan Chase
New York
$64K
Osaic Holdings
33
Osaic Holdings
Arizona
$22K -$17.8K -605 -41%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$12.2K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$9K
FF
36
FourThought Financial
Florida
$8K
TFGT
37
TS Financial Group (TSFG)
Illinois
$8K
VVP
38
Venture Visionary Partners
Ohio
$4.12K +$4.73K +161 New
BWL
39
Bogart Wealth LLC
Virginia
$4K +$88 +3 +2%
Bessemer Group
40
Bessemer Group
New Jersey
$2K -$1.47K -50 -34%
CCP
41
Clough Capital Partners
Massachusetts
-$429K -14,700 Closed
PAG
42
Private Advisor Group
New Jersey
-$399K -13,650 Closed
H6H
43
Hightower 6M Holding
Kansas
-$273K -9,342 Closed
Ameriprise
44
Ameriprise
Minnesota
-$271K -9,297 Closed
KACA
45
Kayne Anderson Capital Advisors
California
-$210K -7,180 Closed
PFS
46
Prospera Financial Services
Texas
-$5K -187 Closed
PCG
47
Private Capital Group
Connecticut
-$3K -105 Closed

CTR Hedge Fund Activity: Q2 2022 in Review

40 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2022, worth a combined $55.1M — down 7.6% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CTR and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.

The largest buyer was Saba Capital Management, adding an estimated $11.9M. The largest seller was Sit Investment Associates, cutting an estimated $7.41M.

  • 40 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2022, down from 45 in Q1 2022.
  • Funds reported $55.1M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2022, down 7.6% quarter-over-quarter.
  • 2 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2022 was Saba Capital Management, an estimated $11.9M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2022 was Sit Investment Associates, an estimated $7.41M sold.

Based on aggregated 13F filings for Q2 2022.