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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 $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.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

16% more capital invested

Capital invested by funds: $70.3M → $81.5M (+$11.3M)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.6M +$628K +5,455 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$12M +$12.6M +109,806 New
AAM
3
Advisors Asset Management
Colorado
$9.91M +$1.14M +9,866 +12%
GC
4
Guggenheim Capital
Illinois
$5.51M +$2.19M +19,032 +60%
Invesco
5
Invesco
Georgia
$5.49M +$1.82M +15,792 +46%
Wells Fargo
6
Wells Fargo
California
$4.76M -$8.4K -73 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$3.48M +$3.2M +27,790 +676%
Bank of America
8
Bank of America
North Carolina
$3.19M +$310K +2,689 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.81M +$287K +2,497 +18%
U
10
UBS
Switzerland
$1.62M -$7.02K -61 -0.4%
LPL Financial
11
LPL Financial
California
$1.57M +$301K +2,618 +22%
OC
12
Oppenheimer & Co
New York
$952K +$60.9K +529 +6%
Citigroup
13
Citigroup
New York
$597K -$3.45K -30 -0.5%
DADC
14
D.A. Davidson & Co
Montana
$505K +$95.8K +832 +22%
Jane Street
15
Jane Street
New York
$469K +$224K +1,947 +83%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$437K -$30.7K -267 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$420K +$3.11K +27 +0.7%
William Blair & Company
18
William Blair & Company
Illinois
$354K
ClearBridge Investments
19
ClearBridge Investments
New York
$316K -$161K -1,400 -33%
B
20
Baird
Wisconsin
$235K +$34.5K +300 +16%
WRM
21
Westport Resources Management
Connecticut
$107K
AIG
22
American International Group
New York
$78.6K
Barclays
23
Barclays
United Kingdom
$53K +$57.6K +500 New
SFSIG
24
San Francisco Sentry Investment Group
California
$31K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$22K