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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Delisted

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

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0 hedge funds and large institutions have $17 invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $45.7M → $17 (-$45.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$12.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.39M
3
Franklin Resources
Franklin Resources
California
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.88M
5
Stifel Financial
Stifel Financial
Missouri
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
26
Comerica Bank
Texas
– -$260K -6,400 Closed
PTC
27
Private Trust Company
Ohio
– -$223K -5,470 Closed
LCM
28
Landscape Capital Management
New Jersey
– -$222K -5,465 Closed
Bank of America
29
Bank of America
North Carolina
– -$221K -5,432 Closed
BI
30
Bulldog Investors
New Jersey
– -$217K -5,344 Closed
CL
31
Choreo LLC
Illinois
– -$208K -5,124 Closed
IWA
32
Icon Wealth Advisors
Texas
– -$164K -4,075 Closed
Northwestern Mutual Wealth Management
33
Northwestern Mutual Wealth Management
Wisconsin
– -$124K -3,053 Closed
JP Morgan Chase
34
JP Morgan Chase
New York
– -$111K -2,732 Closed
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
– -$66.7K -1,639 Closed
Osaic Holdings
36
Osaic Holdings
Arizona
– -$25K -615 Closed
RCM
37
Robinson Capital Management
Michigan
– -$21.8K -535 Closed
CFB
38
Cullen/Frost Bankers
Texas
– -$19.9K -489 Closed
TFGT
39
TS Financial Group (TSFG)
Illinois
– -$12K -295 Closed
BWL
40
Bogart Wealth LLC
Virginia
– -$6.89K -169 Closed
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
– -$6K -140 Closed
C
42
Covestor
United Kingdom
– -$5K -118 Closed
SWM
43
Sanctuary Wealth Management
Idaho
– -$529 -13 Closed
1
2

CTR Hedge Fund Activity: Q3 2024 in Review

0 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2024, worth a combined $17 — down 100% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CTR and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $12.2M sold.

  • 0 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $17 of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2024 and 42 closed out, a net change of -42 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2024 was Advisors Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2024.