CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.2M
2
RCM
2
Rivernorth Capital Management
Florida
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
SI
5
Stephens Inc
Arkansas
$1.13M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$3.14M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NMC
51
Nine Masts Capital
Hong Kong
– – -35,500 Closed
LCM
52
Lucas Capital Management
New Jersey
– – -19,600 Closed
William Blair & Company
53
William Blair & Company
Illinois
– – -15,000 Closed
LCM
54
Landscape Capital Management
New Jersey
– – -13,457 Closed
PAG
55
Private Advisor Group
New Jersey
– – -10,083 Closed
CTC
56
Central Trust Company
Missouri
– – -500 Closed
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3