CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $70.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2013 Q2 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
30
Holders Change
+30
Holders Change %
–
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$29.7M
2
AAM
2
Advisors Asset Management
Colorado
$9.75M
3
Wells Fargo
3
Wells Fargo
California
$5.26M
4
Invesco
4
Invesco
Georgia
$4.16M
5
GC
5
Guggenheim Capital
Illinois
$3.79M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$29.7M 1,235,521 +1,235,521 New
AAM
2
Advisors Asset Management
Colorado
$9.75M 405,055 +405,055 New
Wells Fargo
3
Wells Fargo
California
$5.26M 218,553 +218,553 New
Invesco
4
Invesco
Georgia
$4.16M 172,688 +172,688 New
GC
5
Guggenheim Capital
Illinois
$3.79M 157,521 +157,521 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.64M 151,293 +151,293 New
Bank of America
7
Bank of America
North Carolina
$3.19M 132,545 +132,545 New
U
8
UBS
Switzerland
$1.8M 74,647 +74,647 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.7M 70,564 +70,564 New
LPL Financial
10
LPL Financial
California
$1.4M 58,234 +58,234 New
OC
11
Oppenheimer & Co
New York
$987K 41,004 +41,004 New
Citigroup
12
Citigroup
New York
$662K 27,501 +27,501 New
ClearBridge Investments
13
ClearBridge Investments
New York
$518K 21,500 +21,500 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$514K 21,347 +21,347 New
Ameriprise
15
Ameriprise
Minnesota
$494K 20,547 +20,547 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$460K 19,122 +19,122 New
DADC
17
D.A. Davidson & Co
Montana
$456K 18,984 +18,984 New
William Blair & Company
18
William Blair & Company
Illinois
$390K 16,228 +16,228 New
T
19
TradeWorx
New Jersey
$312K 12,972 +12,972 New
Jane Street
20
Jane Street
New York
$283K 11,744 +11,744 New
B
21
Baird
Wisconsin
$223K 9,270 +9,270 New
PFO
22
Pathstone Family Office
New Jersey
$180K 7,500 +7,500 New
WRM
23
Westport Resources Management
Connecticut
$118K 4,900 +4,900 New
AIG
24
American International Group
New York
$86.6K 3,600 +3,600 New
TRCT
25
Tower Research Capital (TRC)
New York
$48K 2,000 +2,000 New
1
2