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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

51 hedge funds and large institutions have $87.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

23% more capital invested

Capital invested by funds: $71.1M → $87.2M (+$16.1M)

4% more funds holding

Funds holding: 4951 (+2)

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
26
Nations Financial Group
Iowa
$405K
LPL Financial
27
LPL Financial
California
$382K +$11.8K +399 +3%
SPIA
28
Steward Partners Investment Advisory
New York
$374K -$6.36K -215 -2%
SIA
29
Schechter Investment Advisors
Michigan
$280K
BWA
30
BDO Wealth Advisors
Florida
$270K -$6.74K -228 -3%
CL
31
CSS LLC
Illinois
$251K -$21.5K -726 -8%
LA
32
LexAurum Advisors
Kansas
$236K
HighTower Advisors
33
HighTower Advisors
Illinois
$225K +$217K +7,347 New
PTC
34
Private Trust Company
Ohio
$199K
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$191K +$79.8K +2,700 +82%
CFB
36
Cullen/Frost Bankers
Texas
$177K
IWP
37
Icon Wealth Partners
Texas
$174K
Bank of America
38
Bank of America
North Carolina
$169K -$15.3K -517 -9%
SOA
39
Sea Otter Advisors
Florida
$153K +$143K +4,835 New
JP Morgan Chase
40
JP Morgan Chase
New York
$152K +$53.3K +1,802 +60%
CFD
41
Creative Financial Designs
Indiana
$39.4K +$20.4K +690 +125%
C
42
Covestor
United Kingdom
$36K +$33.1K +1,119 New
Osaic Holdings
43
Osaic Holdings
Arizona
$34.3K +$6.33K +214 +25%
CAM
44
Chesapeake Asset Management
New York
$28.3K +$26.4K +892 New
TWC
45
TD Waterhouse Canada
Ontario, Canada
$14.3K
TFGT
46
TS Financial Group (TSFG)
Illinois
$9K
WAM
47
Wolverine Asset Management
Illinois
$6.5K -$370K -12,499 -98%
BWL
48
Bogart Wealth LLC
Virginia
$5.38K
Bessemer Group
49
Bessemer Group
New Jersey
$5K +$591 +20 +14%
SWM
50
Sanctuary Wealth Management
Idaho
$4.44K +$4.14K +140 New

CTR Hedge Fund Activity: Q2 2023 in Review

51 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2023, worth a combined $87.2M — up 23% from $71.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new CTR positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $5.5M. The largest seller was Cornerstone Advisors, cutting an estimated $2.86M.

  • 51 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2023, up from 49 in Q1 2023.
  • Funds reported $87.2M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2023, up 23% quarter-over-quarter.
  • 5 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2023 was Saba Capital Management, an estimated $5.5M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2023 was Cornerstone Advisors, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2023.