ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
52 hedge funds and large institutions have $92.4M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 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
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
6% more capital invested
Capital invested by funds: $87.2M → $92.4M (+$5.18M)
2% more funds holding
Funds holding: 51 → 52 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.52M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.52M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$863K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$750K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.6M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
-$667K |
| 3 |
QC
Quantedge Capital
Singapore
|
-$595K |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$471K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$361K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $4K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $1.28K | +$1.3K | +40 | New |
|
|
HNB
53
Huntington National Bank
Columbus,
Ohio
| $17 | – | – | – |
|
|
CA
54
Cornerstone Advisors
Asheville,
North Carolina
| – | -$1.6M | -50,276 | Closed |
|
55
HighTower Advisors
Chicago,
Illinois
| – | -$225K | -7,347 | Closed |
|
56
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -159 | Closed |
|
CTR Hedge Fund Activity: Q3 2023 in Review
52 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2023, worth a combined $92.4M — up 5.9% from $87.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CTR positions and 3 closed out — a net gain of 2 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $4.52M. The largest seller was Cornerstone Advisors, exiting entirely with an estimated $1.6M sold.
- 52 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2023, up from 51 in Q2 2023.
- Funds reported $92.4M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2023, up 5.9% quarter-over-quarter.
- 5 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2023 and 3 closed out, a net change of +2 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2023 was Saba Capital Management, an estimated $4.52M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2023 was Cornerstone Advisors, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2023.