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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

52 hedge funds and large institutions have $132M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $117M → $132M (+$15M)

5% less funds holding

Funds holding: 5552 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$630K -$93.7K -2,468 -14%
NFG
27
Nations Financial Group
Iowa
$552K -$11.3K -299 -2%
SI
28
Stephens Inc
Arkansas
$543K +$6.04K +159 +1%
SPIA
29
Steward Partners Investment Advisory
New York
$514K
SIA
30
Schechter Investment Advisors
Michigan
$367K
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$351K +$321K +8,465 New
Goldman Sachs
32
Goldman Sachs
New York
$305K -$2.14M -56,420 -88%
KWA
33
Kingswood Wealth Advisors
California
$295K
Comerica Bank
34
Comerica Bank
Texas
$265K
RCM
35
Robinson Capital Management
Michigan
$252K +$75.9K +2,000 +49%
CFB
36
Cullen/Frost Bankers
Texas
$231K
RIA
37
Realta Investment Advisors
Delaware
$228K -$12.7K -335 -6%
PTC
38
Private Trust Company
Ohio
$227K -$22.6K -595 -10%
CL
39
Choreo LLC
Illinois
$210K -$38K -1,000 -16%
Bank of America
40
Bank of America
North Carolina
$204K +$114 +3 +0.1%
IWA
41
Icon Wealth Advisors
Texas
$169K -$5.69K -150 -4%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$127K
JP Morgan Chase
43
JP Morgan Chase
New York
$104K -$393K -10,365 -81%
C
44
Covestor
United Kingdom
$56K
CFD
45
Creative Financial Designs
Indiana
$51.5K
Osaic Holdings
46
Osaic Holdings
Arizona
$50.6K -$2.43K -64 -5%
TFGT
47
TS Financial Group (TSFG)
Illinois
$12K
BWL
48
Bogart Wealth LLC
Virginia
$7.03K
HCM
49
Highlander Capital Management
New Jersey
$6.22K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$6K

CTR Hedge Fund Activity: Q1 2024 in Review

52 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2024, worth a combined $132M — up 13% from $117M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CTR and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $3.59M. The largest seller was Morgan Stanley, cutting an estimated $3.27M.

  • 52 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2024, down from 55 in Q4 2023.
  • Funds reported $132M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2024 and 9 closed out, a net change of -3 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2024 was Absolute Investment Advisers, an estimated $3.59M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2024 was Morgan Stanley, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2024.