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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

49 hedge funds and large institutions have $71.1M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

11% more funds holding

Funds holding: 4449 (+5)

4% more capital invested

Capital invested by funds: $68.5M → $71.1M (+$2.62M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OFG
51
OTA Financial Group
New York
-$441K -15,611 Closed
NA
52
NewEdge Advisors
Louisiana
-$25.7K -910 Closed

CTR Hedge Fund Activity: Q1 2023 in Review

49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2023, worth a combined $71.1M — up 3.8% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTR positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $2.1M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $784K.

  • 49 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $71.1M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2023 was Sessa Capital, an estimated $2.1M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $784K sold.

Based on aggregated 13F filings for Q1 2023.