ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
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.
50% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 12
20% more funds holding
Funds holding: 41 → 49 (+8)
9% more capital invested
Capital invested by funds: $109M → $120M (+$10.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.94M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.96M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.68M |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$1.27M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.22M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$999K |
| 3 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$928K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$685K |
| 5 |
LPL Financial
San Diego,
California
|
-$267K |
CTR Hedge Fund Activity: Q3 2014 in Review
49 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2014, worth a combined $120M — up 9.4% from $109M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTR positions and 0 closed out — a net gain of 8 holders — while 18 added to existing stakes and 12 trimmed.
The largest buyer was Cornerstone Advisors, adding an estimated $4.94M. The largest seller was Advisors Asset Management, cutting an estimated $1.22M.
- 49 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2014, up from 41 in Q2 2014.
- Funds reported $120M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2014, up 9.4% quarter-over-quarter.
- 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2014 and 0 closed out, a net change of +8 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2014 was Cornerstone Advisors, an estimated $4.94M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2014 was Advisors Asset Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2014.