ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
51 hedge funds and large institutions have $87.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
23% more capital invested
Capital invested by funds: $71.1M → $87.2M (+$16.1M)
4% more funds holding
Funds holding: 49 → 51 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$5.5M |
| 2 |
SC
Sessa Capital
New York
|
+$3.82M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.33M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$1.02M |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.86M |
| 2 |
Millennium Management
New York
|
-$720K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$657K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$393K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$370K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | +$1K | +34 | +32% |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $17 | – | – | – |
|
|
53
Millennium Management
New York
| – | -$720K | -24,917 | Closed |
|
|
KACA
54
Kayne Anderson Capital Advisors
Los Angeles,
California
| – | -$265K | -9,180 | Closed |
|
|
CA
55
Cetera Advisors
Denver,
Colorado
| – | -$232K | -8,020 | Closed |
|
CTR Hedge Fund Activity: Q2 2023 in Review
51 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2023, worth a combined $87.2M — up 23% from $71.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTR positions and 3 closed out — a net gain of 2 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $5.5M. The largest seller was Cornerstone Advisors, cutting an estimated $2.86M.
- 51 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2023, up from 49 in Q1 2023.
- Funds reported $87.2M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2023, up 23% quarter-over-quarter.
- 5 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2023 and 3 closed out, a net change of +2 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2023 was Saba Capital Management, an estimated $5.5M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2023 was Cornerstone Advisors, an estimated $2.86M sold.
Based on aggregated 13F filings for Q2 2023.