CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.78M
2
UBS Group
2
UBS Group
Switzerland
$4.79M
3
AAM
3
Advisors Asset Management
Colorado
$14.6M
4
BTS
4
BB&T Securities
Virginia
$3.08M
5
RCM
5
Rivernorth Capital Management
Florida
$3.95M

Top Sellers

1
NCM
1
Newgate Capital Management
Connecticut
$0
2
TC
2
TFS Capital
Pennsylvania
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.3M
4
DA
4
Doliver Advisors
Texas
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$644K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$28.3M 1,325,001 -71,708 -5%
AAM
2
Advisors Asset Management
Colorado
$14.6M 683,845 +161,723 +31%
GC
3
Guggenheim Capital
Illinois
$14.1M 657,933 +1,610 +0.2%
CA
4
Cornerstone Advisors
North Carolina
$8.52M 398,515 -1,014 -0.3%
Bank of America
5
Bank of America
North Carolina
$6.93M 323,910 +124,160 +62%
KIM
6
Karpus Investment Management
New York
$6.78M 316,960 +316,960 New
Invesco
7
Invesco
Georgia
$5.48M 256,051 -28,944 -10%
UBS Group
8
UBS Group
Switzerland
$4.79M 224,131 +224,131 New
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$4.51M 210,912 +9,887 +5%
RCM
10
Rivernorth Capital Management
Florida
$3.95M 184,807 +130,833 +242%
Wells Fargo
11
Wells Fargo
California
$3.8M 177,594 +21,675 +14%
BTS
12
BB&T Securities
Virginia
$3.08M 14,400 +14,400 New
PWM
13
Perigon Wealth Management
California
$2.74M 128,278 +8 +0%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.45M 114,425 +16,674 +17%
UCFA
15
United Capital Financial Advisors
Texas
$2.38M 111,201 +83,869 +307%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.34M 109,239 +83,770 +329%
LPL Financial
17
LPL Financial
California
$1.49M 69,816 -6,708 -9%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.3M 60,865 -2,095 -3%
AIG
19
American International Group
New York
$902K 42,165 +8,275 +24%
OC
20
Oppenheimer & Co
New York
$756K 35,355 +4,564 +15%
Citigroup
21
Citigroup
New York
$681K 31,835 +1,768 +6%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$644K 30,085 -37,905 -56%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$637K 29,769 +1,797 +6%
OFG
24
OTA Financial Group
New York
$539K 25,231 +25,231 New
ClearBridge Investments
25
ClearBridge Investments
New York
$475K 22,200 +1,200 +6%
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