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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.7M +$28.4M +247,104 New
AAM
2
Advisors Asset Management
Colorado
$9.75M +$9.32M +81,011 New
Wells Fargo
3
Wells Fargo
California
$5.26M +$5.03M +43,711 New
Invesco
4
Invesco
Georgia
$4.16M +$3.98M +34,538 New
GC
5
Guggenheim Capital
Illinois
$3.79M +$3.63M +31,504 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.64M +$3.48M +30,259 New
Bank of America
7
Bank of America
North Carolina
$3.19M +$3.05M +26,509 New
U
8
UBS
Switzerland
$1.8M +$1.72M +14,929 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.7M +$1.62M +14,113 New
LPL Financial
10
LPL Financial
California
$1.4M +$1.34M +11,647 New
OC
11
Oppenheimer & Co
New York
$987K +$944K +8,201 New
Citigroup
12
Citigroup
New York
$662K +$633K +5,500 New
ClearBridge Investments
13
ClearBridge Investments
New York
$518K +$495K +4,300 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$514K +$491K +4,269 New
Ameriprise
15
Ameriprise
Minnesota
$494K +$473K +4,109 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$460K +$440K +3,824 New
DADC
17
D.A. Davidson & Co
Montana
$456K +$437K +3,797 New
William Blair & Company
18
William Blair & Company
Illinois
$390K +$374K +3,246 New
T
19
TradeWorx
New Jersey
$312K +$299K +2,594 New
Jane Street
20
Jane Street
New York
$283K +$270K +2,349 New
B
21
Baird
Wisconsin
$223K +$213K +1,854 New
PFO
22
Pathstone Family Office
New Jersey
$180K +$173K +1,500 New
WRM
23
Westport Resources Management
Connecticut
$118K +$113K +980 New
AIG
24
American International Group
New York
$86.6K +$82.9K +720 New
TRCT
25
Tower Research Capital (TRC)
New York
$48K +$46K +400 New

CTR Hedge Fund Activity: Q2 2013 in Review

30 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2013, worth a combined $70.3M.

Buyers outnumbered sellers: 30 funds opened new CTR positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

  • 30 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $70.3M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2013.
  • 30 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2013 and 0 closed out, a net change of +30 holders.

Based on aggregated 13F filings for Q2 2013.