ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
55 hedge funds and large institutions have $117M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
27% more capital invested
Capital invested by funds: $92.4M → $117M (+$24.5M)
6% more funds holding
Funds holding: 52 → 55 (+3)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.27M |
| 2 |
SCM
Saba Capital Management
New York
|
+$3.15M |
| 3 |
Morgan Stanley
New York
|
+$2.58M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$2.32M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$872K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$3.61M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.14M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$612K |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$494K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFGT
51
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $11K | – | – | – |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $9.07K | – | – | – |
|
|
BWL
53
Bogart Wealth LLC
Mclean,
Virginia
| $6.14K | – | – | – |
|
|
HCM
54
Highlander Capital Management
Short Hills,
New Jersey
| $5.43K | – | – | – |
|
|
SWM
55
Sanctuary Wealth Management
Pocatello,
Idaho
| $5.07K | – | – | – |
|
56
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $5K | – | – | – |
|
|
MC
57
Matisse Capital
Portland,
Oregon
| – | -$1.14M | -35,567 | Closed |
|
|
LA
58
LexAurum Advisors
Overland Park,
Kansas
| – | -$207K | -6,449 | Closed |
|
|
WAM
59
Wolverine Asset Management
Chicago,
Illinois
| – | -$112K | -3,506 | Closed |
|
60
US Bancorp
Minneapolis,
Minnesota
| – | -$79.5K | -2,480 | Closed |
|
|
TWC
61
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$15.4K | -360 | Closed |
|
|
TRCT
62
Tower Research Capital (TRC)
New York
| – | -$1.28K | -40 | Closed |
|
CTR Hedge Fund Activity: Q4 2023 in Review
55 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2023, worth a combined $117M — up 27% from $92.4M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CTR positions and 6 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.27M. The largest seller was Woodline Partners, cutting an estimated $3.61M.
- 55 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2023, up from 52 in Q3 2023.
- Funds reported $117M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2023, up 27% quarter-over-quarter.
- 10 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2023 and 6 closed out, a net change of +4 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2023 was Sit Investment Associates, an estimated $5.27M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2023 was Woodline Partners, an estimated $3.61M sold.
Based on aggregated 13F filings for Q4 2023.