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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

70% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 10

26% more capital invested

Capital invested by funds: $86.9M → $109M (+$22.5M)

8% more funds holding

Funds holding: 3841 (+3)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M -$1.47M -12,985 -4%
AAM
2
Advisors Asset Management
Colorado
$13.7M +$768K +6,795 +6%
GC
3
Guggenheim Capital
Illinois
$11.7M +$3.05M +26,950 +38%
Invesco
4
Invesco
Georgia
$7.84M +$1.07M +9,442 +17%
NCM
5
Newgate Capital Management
Connecticut
$6.33M +$2.33M +20,656 +64%
Bank of America
6
Bank of America
North Carolina
$4.54M +$228K +2,015 +6%
CA
7
Cornerstone Advisors
North Carolina
$4.52M +$3.09M +27,379 +264%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$4.33M +$4.08M +36,120 New
Wells Fargo
9
Wells Fargo
California
$3.38M +$161K +1,426 +5%
PWM
10
Perigon Wealth Management
California
$3.07M +$2.9M +25,653 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.14M -$41.1K -364 -2%
LPL Financial
12
LPL Financial
California
$2.1M -$281K -2,489 -12%
U
13
UBS
Switzerland
$2.07M -$199K -1,765 -9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.44M +$8.25K +73 +0.6%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.37M +$29.4K +260 +2%
PAG
16
Private Advisor Group
New Jersey
$1.31M +$599K +5,298 +93%
RCM
17
Robinson Capital Management
Michigan
$1.1M +$144K +1,273 +15%
MTIM
18
Marathon Trading Investment Management
Pennsylvania
$718K +$90.4K +800 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$686K -$29.7K -263 -4%
OC
20
Oppenheimer & Co
New York
$599K +$67.4K +596 +14%
Citigroup
21
Citigroup
New York
$517K +$17.9K +158 +4%
ClearBridge Investments
22
ClearBridge Investments
New York
$503K -$11.3K -100 -2%
B
23
Baird
Wisconsin
$410K +$162K +1,432 +72%
William Blair & Company
24
William Blair & Company
Illinois
$359K
FAAS
25
First Allied Advisory Services
California
$349K +$331K +2,925 New