ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
42 hedge funds and large institutions have $45.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 12 closing their positions.
19% less funds holding
Funds holding: 52 → 42 (-10)
65% less capital invested
Capital invested by funds: $132M → $45.7M (-$86.2M)
71% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 21
75% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$320K |
| 2 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$228K |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$50.1K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$44.4M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$10.6M |
| 3 |
SC
Sessa Capital
New York
|
-$8.3M |
| 4 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
-$3.93M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$3.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$305K | -7,350 | Closed |
|
|
KWA
52
Kingswood Wealth Advisors
San Diego,
California
| – | -$295K | -7,100 | Closed |
|
|
RIA
53
Realta Investment Advisors
Wilmington,
Delaware
| – | -$228K | -5,487 | Closed |
|
|
CFD
54
Creative Financial Designs
Kokomo,
Indiana
| – | -$51.5K | -1,242 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$913 | -22 | Closed |
|
CTR Hedge Fund Activity: Q2 2024 in Review
42 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2024, worth a combined $45.7M — down 65% from $132M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of CTR and 3 opened new positions — a net loss of 9 holders — while 21 trimmed existing stakes and 6 added.
The largest buyer was Invesco, opening a new position worth an estimated $320K. The largest seller was Saba Capital Management, cutting an estimated $44.4M.
- 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2024, down from 52 in Q1 2024.
- Funds reported $45.7M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2024, down 65% quarter-over-quarter.
- 3 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2024 and 12 closed out, a net change of -9 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2024 was Invesco, an estimated $320K added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2024 was Saba Capital Management, an estimated $44.4M sold.
Based on aggregated 13F filings for Q2 2024.