ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
41 hedge funds and large institutions have $59.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
8% more capital invested
Capital invested by funds: $55.1M → $59.6M (+$4.45M)
3% more funds holding
Funds holding: 40 → 41 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$6.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$2.1M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$436K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$286K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$81.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.24M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$818K |
| 3 |
Morgan Stanley
New York
|
-$708K |
| 4 |
LA
LexAurum Advisors
Overland Park,
Kansas
|
-$204K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$193K |
CTR Hedge Fund Activity: Q3 2022 in Review
41 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2022, worth a combined $59.6M — up 8.1% from $55.1M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CTR positions and 2 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $6.5M. The largest seller was Sit Investment Associates, cutting an estimated $4.24M.
- 41 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2022, up from 40 in Q2 2022.
- Funds reported $59.6M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2022, up 8.1% quarter-over-quarter.
- 3 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2022 was Saba Capital Management, an estimated $6.5M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2022 was Sit Investment Associates, an estimated $4.24M sold.
Based on aggregated 13F filings for Q3 2022.