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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.1M 1,448,368 +43,006 +3%
AAM
2
Advisors Asset Management
Colorado
$11.6M 540,305 +49,267 +10%
GC
3
Guggenheim Capital
Illinois
$7.59M 352,796 +14,907 +4%
Invesco
4
Invesco
Georgia
$6.03M 280,345 +2,439 +0.9%
Bank of America
5
Bank of America
North Carolina
$3.86M 179,694 -2,888 -2%
NCM
6
Newgate Capital Management
Connecticut
$3.46M 161,011 +161,011 New
Wells Fargo
7
Wells Fargo
California
$2.89M 134,204 -5,915 -4%
SFSIG
8
San Francisco Sentry Investment Group
California
$2.72M 126,438 +125,000 +8,693%
LPL Financial
9
LPL Financial
California
$2.16M 100,328 +15,833 +19%
U
10
UBS
Switzerland
$2.05M 95,309 +6,358 +7%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.96M 91,156 +3,680 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.29M 59,837 -298,574 -83%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$1.26M 55,790 +55,790 New
CA
14
Cornerstone Advisors
North Carolina
$1.12M 51,905 +51,905 New
RCM
15
Robinson Capital Management
Michigan
$904K 42,028 +20,678 +97%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$644K 29,952 +5,518 +23%
TC
17
TFS Capital
Pennsylvania
$638K 29,672 +29,672 New
RJA
18
Raymond James & Associates
Florida
$624K 29,003 +29,003 New
PAG
19
Private Advisor Group
New Jersey
$611K 28,431 +4,806 +20%
MTIM
20
Marathon Trading Investment Management
Pennsylvania
$559K 26,000 +26,000 New
OC
21
Oppenheimer & Co
New York
$474K 22,050 -23,752 -52%
ClearBridge Investments
22
ClearBridge Investments
New York
$462K 21,500
Citigroup
23
Citigroup
New York
$447K 20,803 -6,558 -24%
DA
24
Doliver Advisors
Texas
$444K 20,648 +20,648 New
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$400K 18,595 -1,495 -7%