ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
38 hedge funds and large institutions have $118M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
3% less capital invested
Capital invested by funds: $122M → $118M (-$3.68M)
14% less funds holding
Funds holding: 44 → 38 (-6)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.54M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$4.15M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.42M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.35M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWM
Perigon Wealth Management
San Francisco,
California
|
-$2.74M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$2.13M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.58M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$644K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$539K |
CTR Hedge Fund Activity: Q1 2015 in Review
38 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2015, worth a combined $118M — down 3% from $122M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CTR and 2 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.54M. The largest seller was Perigon Wealth Management, exiting entirely with an estimated $2.74M sold.
- 38 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2015, down from 44 in Q4 2014.
- Funds reported $118M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2015, down 3% quarter-over-quarter.
- 2 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2015 and 8 closed out, a net change of -6 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2015 was Rivernorth Capital Management, an estimated $4.54M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2015 was Perigon Wealth Management, an estimated $2.74M sold.
Based on aggregated 13F filings for Q1 2015.