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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3847 (+9)

1% more capital invested

Capital invested by funds: $120M → $122M (+$1.33M)

Holders
47
Holders Change
+9
Holders Change %
+23.68%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.4M -$504K -5,053 -2%
AAM
2
Advisors Asset Management
Colorado
$18.3M +$2.28M +22,897 +13%
GC
3
Guggenheim Capital
Illinois
$10.8M +$155K +1,559 +1%
RCM
4
Rivernorth Capital Management
Florida
$10.7M +$3.53M +35,407 +44%
CA
5
Cornerstone Advisors
North Carolina
$7.28M +$2.07M +20,736 +35%
Bank of America
6
Bank of America
North Carolina
$7.25M +$674K +6,763 +9%
UBS Group
7
UBS Group
Switzerland
$7.07M +$1.92M +19,303 +33%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$6.26M +$2.63M +26,418 +63%
KIM
9
Karpus Investment Management
New York
$5.63M -$161K -1,620 -3%
Wells Fargo
10
Wells Fargo
California
$5.03M +$876K +8,787 +19%
Invesco
11
Invesco
Georgia
$3.08M -$1.26M -12,611 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.85M +$683K +6,857 +28%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.24M +$47.1K +473 +4%
UCFA
14
United Capital Financial Advisors
Texas
$1.14M -$627K -6,288 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.11M -$563K -5,651 -32%
DA
16
Doliver Advisors
Texas
$1.09M -$196K -1,968 -14%
LPL Financial
17
LPL Financial
California
$1.01M +$26.1K +262 +2%
OC
18
Oppenheimer & Co
New York
$883K +$72.1K +724 +8%
CRC
19
Curi RMB Capital
Illinois
$852K +$929K +9,322 New
AIG
20
American International Group
New York
$664K -$54.3K -545 -7%
NMC
21
Nine Masts Capital
Hong Kong
$649K +$708K +7,100 New
OFG
22
OTA Financial Group
New York
$539K +$503K +5,046 New
ClearBridge Investments
23
ClearBridge Investments
New York
$406K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$403K -$86.5K -868 -16%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$383K +$417K +4,189 New