CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

42 hedge funds and large institutions have $45.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PTC
26
Private Trust Company
Ohio
$223K 5,470
LCM
27
Landscape Capital Management
New Jersey
$222K 5,465 +5,465 New
Bank of America
28
Bank of America
North Carolina
$221K 5,432 +503 +10%
BI
29
Bulldog Investors
New Jersey
$217K 5,344 -52,145 -91%
CL
30
Choreo LLC
Illinois
$208K 5,124 +59 +1%
IWA
31
Icon Wealth Advisors
Texas
$164K 4,075
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$124K 3,053
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$111K 2,732 +232 +9%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$66.7K 1,639 -16,347 -91%
Osaic Holdings
35
Osaic Holdings
Arizona
$25K 615 -603 -50%
RCM
36
Robinson Capital Management
Michigan
$21.8K 535 -5,566 -91%
CFB
37
Cullen/Frost Bankers
Texas
$19.9K 489 -5,081 -91%
TFGT
38
TS Financial Group (TSFG)
Illinois
$12K 295
BWL
39
Bogart Wealth LLC
Virginia
$6.89K 169
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$6K 140
C
41
Covestor
United Kingdom
$5K 118 -1,223 -91%
SWM
42
Sanctuary Wealth Management
Idaho
$529 13 -127 -91%
HNB
43
Huntington National Bank
Ohio
SC
44
Sessa Capital
New York
-200,000 Closed
AIA
45
Absolute Investment Advisers
Florida
-94,651 Closed
AC
46
Almitas Capital
California
-65,535 Closed
KACA
47
Kayne Anderson Capital Advisors
California
-42,620 Closed
QL
48
Quarry LP
New York
-35,362 Closed
IA
49
Icon Advisers
Colorado
-25,118 Closed
SI
50
Stephens Inc
Arkansas
-13,102 Closed