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 $81.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
14
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$12M
2
Ameriprise
2
Ameriprise
Minnesota
$3.48M
3
GC
3
Guggenheim Capital
Illinois
$5.51M
4
Invesco
4
Invesco
Georgia
$5.49M
5
AAM
5
Advisors Asset Management
Colorado
$9.92M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
T
2
TradeWorx
New Jersey
$0
3
PFO
3
Pathstone Family Office
New Jersey
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$316K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.6M 1,262,797 +27,276 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$12M 549,031 +549,031 New
AAM
3
Advisors Asset Management
Colorado
$9.92M 454,386 +49,331 +12%
GC
4
Guggenheim Capital
Illinois
$5.51M 252,678 +95,157 +60%
Invesco
5
Invesco
Georgia
$5.49M 251,650 +78,962 +46%
Wells Fargo
6
Wells Fargo
California
$4.76M 218,190 -363 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$3.48M 159,493 +138,946 +676%
Bank of America
8
Bank of America
North Carolina
$3.19M 145,988 +13,443 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.81M 83,049 +12,485 +18%
U
10
UBS
Switzerland
$1.62M 74,340 -307 -0.4%
LPL Financial
11
LPL Financial
California
$1.57M 71,326 +13,092 +22%
OC
12
Oppenheimer & Co
New York
$952K 43,652 +2,648 +6%
Citigroup
13
Citigroup
New York
$597K 27,348 -153 -0.6%
DADC
14
D.A. Davidson & Co
Montana
$505K 23,145 +4,161 +22%
Jane Street
15
Jane Street
New York
$469K 21,479 +9,735 +83%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$437K 20,008 -1,339 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$420K 19,254 +132 +0.7%
William Blair & Company
18
William Blair & Company
Illinois
$354K 16,228 – –
ClearBridge Investments
19
ClearBridge Investments
New York
$316K 14,500 -7,000 -33%
B
20
Baird
Wisconsin
$235K 10,770 +1,500 +16%
WRM
21
Westport Resources Management
Connecticut
$107K 4,900 – –
AIG
22
American International Group
New York
$78.6K 3,600 – –
Barclays
23
Barclays
United Kingdom
$53K 2,500 +2,500 New
SFSIG
24
San Francisco Sentry Investment Group
California
$31K 1,438 – –
QAM
25
QCI Asset Management
New York
$22K 1,000 – –
1
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