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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

51 hedge funds and large institutions have $89.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $90.6M → $89.2M (-$1.33M)

4% less funds holding

Funds holding: 5351 (-2)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
17
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
51
Valeo Financial Advisors
Indiana
$3K
MWM
52
Merriman Wealth Management
Washington
-$749K -15,433 Closed
Millennium Management
53
Millennium Management
New York
-$260K -5,355 Closed
DBT
54
Dubuque Bank & Trust
Iowa
-$12K -243 Closed
US Bancorp
55
US Bancorp
Minnesota
-$6K -118 Closed