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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

44 hedge funds and large institutions have $68.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

15% more capital invested

Capital invested by funds: $59.6M → $68.5M (+$8.87M)

7% more funds holding

Funds holding: 4144 (+3)

50% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 18

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
26
BDO Wealth Advisors
Florida
$342K -$68.4K -2,330 -16%
SPIA
27
Steward Partners Investment Advisory
New York
$337K
WAM
28
Wolverine Asset Management
Illinois
$316K -$227K -7,745 -41%
LPL Financial
29
LPL Financial
California
$280K -$4.14K -141 -1%
CL
30
CSS LLC
Illinois
$239K +$249K +8,468 New
CA
31
Cetera Advisors
Colorado
$236K -$72.4K -2,465 -23%
LA
32
LexAurum Advisors
Kansas
$211K +$219K +7,449 New
Bank of America
33
Bank of America
North Carolina
$187K -$70.5K -2,402 -27%
PTC
34
Private Trust Company
Ohio
$177K
CFB
35
Cullen/Frost Bankers
Texas
$157K -$22K -748 -12%
JP Morgan Chase
36
JP Morgan Chase
New York
$71K +$206 +7 +0.3%
NA
37
NewEdge Advisors
Louisiana
$25.7K +$26.7K +910 New
Osaic Holdings
38
Osaic Holdings
Arizona
$24K
TWC
39
TD Waterhouse Canada
Ontario, Canada
$13.5K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$9.98K
TFGT
41
TS Financial Group (TSFG)
Illinois
$8K
BWL
42
Bogart Wealth LLC
Virginia
$4.79K +$59 +2 +1%
SWM
43
Sanctuary Wealth Management
Idaho
$3.96K +$4.11K +140 New
Bessemer Group
44
Bessemer Group
New Jersey
$3K
HNB
45
Huntington National Bank
Ohio
$17
PP
46
Pegasus Partners
Wisconsin
-$516K -19,600 Closed
IWA
47
Icon Wealth Advisors
Texas
-$144K -5,475 Closed

CTR Hedge Fund Activity: Q4 2022 in Review

44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2022, worth a combined $68.5M — up 15% from $59.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CTR positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 18 trimmed.

The largest buyer was Woodline Partners, opening a new position worth an estimated $2.99M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.15M.

  • 44 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2022, up from 41 in Q3 2022.
  • Funds reported $68.5M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2022, up 15% quarter-over-quarter.
  • 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2022 was Woodline Partners, an estimated $2.99M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $2.15M sold.

Based on aggregated 13F filings for Q4 2022.