ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
47 hedge funds and large institutions have $122M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
78% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 9
24% more funds holding
Funds holding: 38 → 47 (+9)
3% more capital invested
Capital invested by funds: $118M → $122M (+$3.63M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.53M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.63M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.28M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$2.07M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.26M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$627K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$563K |
| 4 |
Morgan Stanley
New York
|
-$504K |
| 5 |
LH
Lebenthal Holdings
New York
|
-$290K |
CTR Hedge Fund Activity: Q2 2015 in Review
47 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2015, worth a combined $122M — up 3.1% from $118M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CTR positions and 1 closed out — a net gain of 10 holders — while 16 added to existing stakes and 9 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.53M. The largest seller was Invesco, cutting an estimated $1.26M.
- 47 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2015, up from 38 in Q1 2015.
- Funds reported $122M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2015, up 3.1% quarter-over-quarter.
- 11 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2015 and 1 closed out, a net change of +10 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2015 was Rivernorth Capital Management, an estimated $3.53M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2015 was Invesco, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2015.