We are live on ! Find out more
CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

44 hedge funds and large institutions have $124M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $120M → $124M (+$4.74M)

10% less funds holding

Funds holding: 4944 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$28.3M -$1.56M -14,342 -5%
AAM
2
Advisors Asset Management
Colorado
$14.6M +$3.52M +32,345 +31%
GC
3
Guggenheim Capital
Illinois
$14.1M +$35.1K +322 +0.2%
CA
4
Cornerstone Advisors
North Carolina
$8.52M -$22.1K -203 -0.3%
Bank of America
5
Bank of America
North Carolina
$6.93M +$2.71M +24,832 +62%
KIM
6
Karpus Investment Management
New York
$6.78M +$6.91M +63,392 New
Invesco
7
Invesco
Georgia
$5.48M -$631K -5,789 -10%
UBS Group
8
UBS Group
Switzerland
$4.79M +$4.89M +44,826 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.51M +$215K +1,977 +5%
RCM
10
Rivernorth Capital Management
Florida
$3.95M +$2.85M +26,166 +242%
Wells Fargo
11
Wells Fargo
California
$3.8M +$472K +4,335 +14%
BTS
12
BB&T Securities
Virginia
$3.08M +$314K +2,880 New
PWM
13
Perigon Wealth Management
California
$2.74M +$218 +2 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.45M +$363K +3,335 +17%
UCFA
15
United Capital Financial Advisors
Texas
$2.38M +$1.83M +16,774 +307%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.34M +$1.83M +16,754 +329%
LPL Financial
17
LPL Financial
California
$1.49M -$146K -1,342 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.3M -$45.7K -419 -3%
AIG
19
American International Group
New York
$902K +$180K +1,655 +24%
OC
20
Oppenheimer & Co
New York
$756K +$99.5K +913 +15%
Citigroup
21
Citigroup
New York
$681K +$38.6K +354 +6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$644K -$826K -7,581 -56%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$637K +$39.2K +360 +6%
OFG
24
OTA Financial Group
New York
$539K +$550K +5,046 New
ClearBridge Investments
25
ClearBridge Investments
New York
$475K +$26.2K +240 +6%