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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41 hedge funds and large institutions have $109M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
17
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$4.33M
2
CA
2
Cornerstone Advisors
North Carolina
$4.52M
3
GC
3
Guggenheim Capital
Illinois
$11.7M
4
PWM
4
Perigon Wealth Management
California
$3.07M
5
NCM
5
Newgate Capital Management
Connecticut
$6.33M

Top Sellers

1
SFSIG
1
San Francisco Sentry Investment Group
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$33.1M
3
TC
3
TFS Capital
Pennsylvania
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
LPL Financial
5
LPL Financial
California
$2.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.1M 1,383,447 -64,921 -4%
AAM
2
Advisors Asset Management
Colorado
$13.7M 574,282 +33,977 +6%
GC
3
Guggenheim Capital
Illinois
$11.7M 487,547 +134,751 +38%
Invesco
4
Invesco
Georgia
$7.84M 327,556 +47,211 +17%
NCM
5
Newgate Capital Management
Connecticut
$6.33M 264,291 +103,280 +64%
Bank of America
6
Bank of America
North Carolina
$4.54M 189,770 +10,076 +6%
CA
7
Cornerstone Advisors
North Carolina
$4.52M 188,799 +136,894 +264%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.33M 180,600 +180,600 New
Wells Fargo
9
Wells Fargo
California
$3.38M 141,333 +7,129 +5%
PWM
10
Perigon Wealth Management
California
$3.07M 128,263 +128,263 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.14M 89,335 -1,821 -2%
LPL Financial
12
LPL Financial
California
$2.1M 87,885 -12,443 -12%
U
13
UBS
Switzerland
$2.07M 86,485 -8,824 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.44M 60,199 +362 +0.6%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.37M 57,090 +1,300 +2%
PAG
16
Private Advisor Group
New Jersey
$1.32M 54,920 +26,489 +93%
RCM
17
Robinson Capital Management
Michigan
$1.1M 48,396 +6,368 +15%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$718K 30,000 +4,000 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$686K 28,636 -1,316 -4%
OC
20
Oppenheimer & Co
New York
$599K 25,029 +2,979 +14%
Citigroup
21
Citigroup
New York
$517K 21,594 +791 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$503K 21,000 -500 -2%
B
23
Baird
Wisconsin
$410K 17,130 +7,160 +72%
William Blair & Company
24
William Blair & Company
Illinois
$359K 15,000 – –
FAAS
25
First Allied Advisory Services
California
$349K 14,625 +14,625 New
1
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