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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $122M → $92.3M (-$29.3M)

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
10
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NMC
51
Nine Masts Capital
Hong Kong
-$649K -7,100 Closed
LCM
52
Lucas Capital Management
New Jersey
-$358K -3,920 Closed
William Blair & Company
53
William Blair & Company
Illinois
-$274K -3,000 Closed
LCM
54
Landscape Capital Management
New Jersey
-$246K -2,691 Closed
PAG
55
Private Advisor Group
New Jersey
-$184K -2,017 Closed
CTC
56
Central Trust Company
Missouri
-$9K -100 Closed