CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

49 hedge funds and large institutions have $120M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 0 closing their positions.

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
8
Increased
18
Reduced
12
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.2M 1,396,709 +13,262 +1%
GC
2
Guggenheim Capital
Illinois
$15.1M 656,323 +168,776 +35%
AAM
3
Advisors Asset Management
Colorado
$12M 522,122 -52,160 -9%
CA
4
Cornerstone Advisors
North Carolina
$9.21M 399,529 +210,730 +112%
Invesco
5
Invesco
Georgia
$6.57M 284,995 -42,561 -13%
NCM
6
Newgate Capital Management
Connecticut
$5.18M 224,720 -39,571 -15%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$4.64M 201,025 +20,425 +11%
Bank of America
8
Bank of America
North Carolina
$4.6M 199,750 +9,980 +5%
Wells Fargo
9
Wells Fargo
California
$3.59M 155,919 +14,586 +10%
PWM
10
Perigon Wealth Management
California
$2.96M 128,270 +7 +0%
U
11
UBS
Switzerland
$2.77M 120,175 +33,690 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.25M 97,751 +8,416 +9%
LPL Financial
13
LPL Financial
California
$1.75M 76,524 -11,361 -13%
TC
14
TFS Capital
Pennsylvania
$1.65M 71,654 +71,654 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.57M 67,990 +10,900 +19%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.45M 62,960 +2,761 +5%
DA
17
Doliver Advisors
Texas
$1.28M 55,450 +45,306 +447%
RCM
18
Rivernorth Capital Management
Florida
$1.24M 53,974 +53,974 New
RCM
19
Robinson Capital Management
Michigan
$1.12M 48,396
AIG
20
American International Group
New York
$781K 33,890 +32,090 +1,783%
OC
21
Oppenheimer & Co
New York
$709K 30,791 +5,762 +23%
Citigroup
22
Citigroup
New York
$693K 30,067 +8,473 +39%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$644K 27,972 -664 -2%
UCFA
24
United Capital Financial Advisors
Texas
$630K 27,332 +27,332 New
PAG
25
Private Advisor Group
New Jersey
$592K 25,704 -29,216 -53%