ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
30 hedge funds and large institutions have $81.8M 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.
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
16% more capital invested
Capital invested by funds: $70.3M → $81.8M (+$11.5M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$12.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.19M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.82M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$3.64M |
| 2 |
T
TradeWorx
Red Bank,
New Jersey
|
-$312K |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
-$180K |
| 4 |
ClearBridge Investments
New York
|
-$161K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$48K |
CTR Hedge Fund Activity: Q3 2013 in Review
30 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2013, worth a combined $81.8M — up 16% from $70.3M a quarter earlier.
Fund positioning in CTR was balanced in Q3 2013: 4 funds opened new positions, 4 closed out, 14 added to existing stakes and 5 trimmed.
The largest buyer was Janney Montgomery Scott, opening a new position worth an estimated $12.6M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $3.64M sold.
- 30 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $81.8M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2013, up 16% quarter-over-quarter.
- 4 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2013 and 4 closed out, a net change of 0 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2013 was Janney Montgomery Scott, an estimated $12.6M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2013.