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 $92.4M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
17
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SI
26
Stephens Inc
Arkansas
$416K 12,958 +18 +0.1%
QC
27
Quantedge Capital
Singapore
$395K 12,318 -18,242 -60%
LPL Financial
28
LPL Financial
California
$380K 11,856 -177 -1%
QL
29
Quarry LP
New York
$343K 10,693 +10,693 New
SIA
30
Schechter Investment Advisors
Michigan
$283K 8,840
LA
31
LexAurum Advisors
Kansas
$207K 6,449 -1,000 -13%
PTC
32
Private Trust Company
Ohio
$201K 6,265
Comerica Bank
33
Comerica Bank
Texas
$199K 6,200 +6,200 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$193K 6,005
CFB
35
Cullen/Frost Bankers
Texas
$179K 5,570
Bank of America
36
Bank of America
North Carolina
$166K 5,185 -129 -2%
SOA
37
Sea Otter Advisors
Florida
$155K 4,835
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$135K 4,222 -582 -12%
IWP
39
Icon Wealth Partners
Texas
$131K 4,075 -1,400 -26%
WAM
40
Wolverine Asset Management
Illinois
$112K 3,506 +3,301 +1,610%
US Bancorp
41
US Bancorp
Minnesota
$79.5K 2,480 +2,480 New
Osaic Holdings
42
Osaic Holdings
Arizona
$41.8K 1,303 +221 +20%
CFD
43
Creative Financial Designs
Indiana
$39.8K 1,242
C
44
Covestor
United Kingdom
$36K 1,119
TWC
45
TD Waterhouse Canada
Ontario, Canada
$15.4K 360
TFGT
46
TS Financial Group (TSFG)
Illinois
$9K 295
BWL
47
Bogart Wealth LLC
Virginia
$5.44K 169
HCM
48
Highlander Capital Management
New Jersey
$5K 150 +150 New
SWM
49
Sanctuary Wealth Management
Idaho
$4.49K 140
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$4K 140