CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

38 hedge funds and large institutions have $120M 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, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
38
Holders Change
-6
Holders Change %
-13.64%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$27.1M 1,360,353 +35,352 +3%
AAM
2
Advisors Asset Management
Colorado
$17.6M 886,699 +202,854 +30%
GC
3
Guggenheim Capital
Illinois
$11.5M 580,664 -77,269 -12%
RCM
4
Rivernorth Capital Management
Florida
$8.09M 406,465 +221,658 +120%
Bank of America
5
Bank of America
North Carolina
$7.21M 362,649 +38,739 +12%
KIM
6
Karpus Investment Management
New York
$6.29M 316,340 -620 -0.2%
CA
7
Cornerstone Advisors
North Carolina
$5.85M 294,629 -103,886 -26%
UBS Group
8
UBS Group
Switzerland
$5.77M 290,064 +65,933 +29%
Invesco
9
Invesco
Georgia
$4.61M 231,534 -24,517 -10%
Wells Fargo
10
Wells Fargo
California
$4.6M 231,320 +53,726 +30%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.2M 210,912
BTS
12
BB&T Securities
Virginia
$2.57M 12,900 -1,500 -10%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.42M 121,633 +7,208 +6%
UCFA
14
United Capital Financial Advisors
Texas
$1.96M 93,708 -17,493 -16%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.77M 88,802 -20,437 -19%
DA
16
Doliver Advisors
Texas
$1.38M 69,416 +69,416 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.31M 65,667 +4,802 +8%
LPL Financial
18
LPL Financial
California
$1.11M 55,402 -14,414 -21%
OC
19
Oppenheimer & Co
New York
$888K 44,655 +9,300 +26%
AIG
20
American International Group
New York
$776K 39,025 -3,140 -7%
Citigroup
21
Citigroup
New York
$624K 31,391 -444 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$525K 26,386 -3,383 -11%
ClearBridge Investments
23
ClearBridge Investments
New York
$442K 22,200
B
24
Baird
Wisconsin
$395K 19,844 +650 +3%
William Blair & Company
25
William Blair & Company
Illinois
$298K 15,000