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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36 hedge funds and large institutions have $81.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
14
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$31M
2
GC
2
Guggenheim Capital
Illinois
$7.45M
3
AAM
3
Advisors Asset Management
Colorado
$10.8M
4
Bank of America
4
Bank of America
North Carolina
$4.03M
5
Invesco
5
Invesco
Georgia
$6.13M

Top Sellers

1
Janney Montgomery Scott
1
Janney Montgomery Scott
Pennsylvania
$7.9M
2
Ameriprise
2
Ameriprise
Minnesota
$0
3
Wells Fargo
3
Wells Fargo
California
$3.09M
4
Jane Street
4
Jane Street
New York
$0
5
DADC
5
D.A. Davidson & Co
Montana
$220K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31M 1,405,362 +142,565 +11%
AAM
2
Advisors Asset Management
Colorado
$10.8M 491,038 +36,652 +8%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$7.9M 358,411 -190,620 -35%
GC
4
Guggenheim Capital
Illinois
$7.45M 337,889 +85,211 +34%
Invesco
5
Invesco
Georgia
$6.13M 277,906 +26,256 +10%
Bank of America
6
Bank of America
North Carolina
$4.03M 182,582 +36,594 +25%
Wells Fargo
7
Wells Fargo
California
$3.09M 140,119 -78,071 -36%
U
8
UBS
Switzerland
$1.96M 88,951 +14,611 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.93M 87,476 +4,427 +5%
LPL Financial
10
LPL Financial
California
$1.86M 84,495 +13,169 +18%
OC
11
Oppenheimer & Co
New York
$1.01M 45,802 +2,150 +5%
Citigroup
12
Citigroup
New York
$603K 27,361 +13 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$539K 24,434 +4,426 +22%
PAG
14
Private Advisor Group
New Jersey
$521K 23,625 +23,625 New
RCM
15
Robinson Capital Management
Michigan
$492K 21,350 +21,350 New
ClearBridge Investments
16
ClearBridge Investments
New York
$474K 21,500 +7,000 +48%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$443K 20,090 +836 +4%
William Blair & Company
18
William Blair & Company
Illinois
$330K 15,000 -1,228 -8%
Northern Trust
19
Northern Trust
Illinois
$258K 11,692 +11,692 New
DADC
20
D.A. Davidson & Co
Montana
$220K 10,001 -13,144 -57%
PP
21
Paloma Partners
Connecticut
$211K 9,559 +9,559 New
WRM
22
Westport Resources Management
Connecticut
$108K 4,900 – –
WAM
23
Wolverine Asset Management
Illinois
$102K 4,643 +4,643 New
WT
24
Whittier Trust
California
$45K 2,060 +2,060 New
OC
25
Oakworth Capital
Alabama
$33K 1,500 +1,500 New
1
2