ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
44 hedge funds and large institutions have $122M 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.
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $120M → $122M (+$1.97M)
10% less funds holding
Funds holding: 49 → 44 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$6.91M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$3.52M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.85M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.71M |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
-$5.18M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.65M |
| 3 |
Morgan Stanley
New York
|
-$1.56M |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.28M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$826K |
CTR Hedge Fund Activity: Q4 2014 in Review
44 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2014, worth a combined $122M — up 1.6% from $120M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CTR and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 20 added.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $6.91M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $5.18M sold.
- 44 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2014, down from 49 in Q3 2014.
- Funds reported $122M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2014, up 1.6% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2014 and 9 closed out, a net change of -3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2014 was Karpus Investment Management, an estimated $6.91M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2014 was Newgate Capital Management, an estimated $5.18M sold.
Based on aggregated 13F filings for Q4 2014.