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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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

20% more funds holding

Funds holding: 4149 (+8)

9% more capital invested

Capital invested by funds: $109M → $120M (+$10.3M)

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 Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.2M +$311K +2,653 +1%
GC
2
Guggenheim Capital
Illinois
$15.1M +$3.96M +33,756 +35%
AAM
3
Advisors Asset Management
Colorado
$12M -$1.22M -10,432 -9%
CA
4
Cornerstone Advisors
North Carolina
$9.21M +$4.94M +42,146 +112%
Invesco
5
Invesco
Georgia
$6.57M -$999K -8,512 -13%
NCM
6
Newgate Capital Management
Connecticut
$5.18M -$928K -7,914 -15%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$4.64M +$479K +4,085 +11%
Bank of America
8
Bank of America
North Carolina
$4.6M +$234K +1,996 +5%
Wells Fargo
9
Wells Fargo
California
$3.59M +$342K +2,917 +10%
PWM
10
Perigon Wealth Management
California
$2.96M +$117 +1 +0%
U
11
UBS
Switzerland
$2.77M +$790K +6,738 +39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.25M +$197K +1,683 +9%
LPL Financial
13
LPL Financial
California
$1.75M -$267K -2,272 -13%
TC
14
TFS Capital
Pennsylvania
$1.65M +$1.68M +14,331 New
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.57M +$256K +2,180 +19%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.45M +$64.8K +552 +5%
DA
17
Doliver Advisors
Texas
$1.28M +$1.06M +9,061 +447%
RCM
18
Rivernorth Capital Management
Florida
$1.24M +$1.27M +10,795 New
RCM
19
Robinson Capital Management
Michigan
$1.11M
AIG
20
American International Group
New York
$781K +$753K +6,418 +1,783%
OC
21
Oppenheimer & Co
New York
$709K +$135K +1,152 +23%
Citigroup
22
Citigroup
New York
$693K +$199K +1,694 +39%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$644K -$15.6K -133 -2%
UCFA
24
United Capital Financial Advisors
Texas
$630K +$641K +5,466 New
PAG
25
Private Advisor Group
New Jersey
$592K -$685K -5,843 -53%