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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

38 hedge funds and large institutions have $86.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

6% more capital invested

Capital invested by funds: $81.7M → $86.9M (+$5.12M)

6% more funds holding

Funds holding: 3638 (+2)

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.1M +$931K +8,602 +3%
AAM
2
Advisors Asset Management
Colorado
$11.6M +$1.07M +9,853 +10%
GC
3
Guggenheim Capital
Illinois
$7.59M +$323K +2,981 +4%
Invesco
4
Invesco
Georgia
$6.03M +$52.8K +488 +0.9%
Bank of America
5
Bank of America
North Carolina
$3.86M -$62.4K -577 -2%
NCM
6
Newgate Capital Management
Connecticut
$3.46M +$3.48M +32,202 New
Wells Fargo
7
Wells Fargo
California
$2.88M -$128K -1,183 -4%
SFSIG
8
San Francisco Sentry Investment Group
California
$2.72M +$2.7M +25,000 +8,681%
LPL Financial
9
LPL Financial
California
$2.16M +$343K +3,167 +19%
U
10
UBS
Switzerland
$2.05M +$138K +1,272 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.96M +$79.6K +736 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.29M -$6.46M -59,715 -83%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.26M +$1.21M +11,158 New
CA
14
Cornerstone Advisors
North Carolina
$1.12M +$1.12M +10,381 New
RCM
15
Robinson Capital Management
Michigan
$904K +$447K +4,136 +97%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$644K +$119K +1,103 +23%
TC
17
TFS Capital
Pennsylvania
$638K +$642K +5,934 New
RJA
18
Raymond James & Associates
Florida
$624K +$628K +5,801 New
PAG
19
Private Advisor Group
New Jersey
$611K +$104K +961 +20%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$559K +$563K +5,200 New
OC
21
Oppenheimer & Co
New York
$474K -$514K -4,750 -52%
ClearBridge Investments
22
ClearBridge Investments
New York
$462K
Citigroup
23
Citigroup
New York
$447K -$142K -1,311 -24%
DA
24
Doliver Advisors
Texas
$444K +$447K +4,130 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$400K -$32.3K -299 -7%