ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
49 hedge funds and large institutions have $71.1M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
11% more funds holding
Funds holding: 44 → 49 (+5)
4% more capital invested
Capital invested by funds: $68.5M → $71.1M (+$2.62M)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
+$2.1M |
| 2 |
Goldman Sachs
New York
|
+$1.24M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.21M |
| 4 |
Millennium Management
New York
|
+$739K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$598K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$784K |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
-$441K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$259K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$175K |
| 5 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
-$99.8K |
CTR Hedge Fund Activity: Q1 2023 in Review
49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2023, worth a combined $71.1M — up 3.8% from $68.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTR positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Sessa Capital, opening a new position worth an estimated $2.1M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $784K.
- 49 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2023, up from 44 in Q4 2022.
- Funds reported $71.1M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2023, up 3.8% quarter-over-quarter.
- 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2023 and 2 closed out, a net change of +6 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2023 was Sessa Capital, an estimated $2.1M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $784K sold.
Based on aggregated 13F filings for Q1 2023.