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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

20% more funds holding

Funds holding: 3036 (+6)

0% more capital invested

Capital invested by funds: $81.5M → $81.7M (+$205K)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31M +$3.13M +28,513 +11%
AAM
2
Advisors Asset Management
Colorado
$10.8M +$804K +7,331 +8%
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$7.9M -$4.18M -38,124 -35%
GC
4
Guggenheim Capital
Illinois
$7.45M +$1.87M +17,042 +34%
Invesco
5
Invesco
Georgia
$6.13M +$576K +5,251 +10%
Bank of America
6
Bank of America
North Carolina
$4.03M +$803K +7,318 +25%
Wells Fargo
7
Wells Fargo
California
$3.09M -$1.71M -15,614 -36%
U
8
UBS
Switzerland
$1.96M +$321K +2,922 +20%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.93M +$97.1K +885 +5%
LPL Financial
10
LPL Financial
California
$1.86M +$289K +2,634 +18%
OC
11
Oppenheimer & Co
New York
$1.01M +$47.2K +430 +5%
Citigroup
12
Citigroup
New York
$603K +$219 +2 +0%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$539K +$97.1K +885 +22%
PAG
14
Private Advisor Group
New Jersey
$521K +$518K +4,725 New
RCM
15
Robinson Capital Management
Michigan
$492K +$469K +4,270 New
ClearBridge Investments
16
ClearBridge Investments
New York
$474K +$154K +1,400 +48%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$443K +$18.3K +167 +4%
William Blair & Company
18
William Blair & Company
Illinois
$330K -$27K -246 -8%
Northern Trust
19
Northern Trust
Illinois
$258K +$257K +2,338 New
DADC
20
D.A. Davidson & Co
Montana
$220K -$288K -2,629 -57%
PP
21
Paloma Partners
Connecticut
$211K +$210K +1,912 New
WRM
22
Westport Resources Management
Connecticut
$108K
WAM
23
Wolverine Asset Management
Illinois
$102K +$102K +929 New
WT
24
Whittier Trust
California
$45K +$45.2K +412 New
OC
25
Oakworth Capital
Alabama
$33K +$32.9K +300 New