CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$10.7M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$6.26M
3
AAM
3
Advisors Asset Management
Colorado
$18.3M
4
CA
4
Cornerstone Advisors
North Carolina
$7.28M
5
UBS Group
5
UBS Group
Switzerland
$7.07M

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.08M
2
UCFA
2
United Capital Financial Advisors
Texas
$1.14M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.11M
4
Morgan Stanley
4
Morgan Stanley
New York
$24.4M
5
LH
5
Lebenthal Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.4M 1,335,092 -25,261 -2%
AAM
2
Advisors Asset Management
Colorado
$18.3M 1,001,186 +114,487 +13%
GC
3
Guggenheim Capital
Illinois
$10.8M 588,461 +7,797 +1%
RCM
4
Rivernorth Capital Management
Florida
$10.7M 583,499 +177,034 +44%
CA
5
Cornerstone Advisors
North Carolina
$7.28M 398,308 +103,679 +35%
Bank of America
6
Bank of America
North Carolina
$7.25M 396,463 +33,814 +9%
UBS Group
7
UBS Group
Switzerland
$7.07M 386,581 +96,517 +33%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$6.26M 343,000 +132,088 +63%
KIM
9
Karpus Investment Management
New York
$5.64M 308,240 -8,100 -3%
Wells Fargo
10
Wells Fargo
California
$5.03M 275,254 +43,934 +19%
Invesco
11
Invesco
Georgia
$3.08M 168,479 -63,055 -27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.85M 155,920 +34,287 +28%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.24M 68,030 +2,363 +4%
UCFA
14
United Capital Financial Advisors
Texas
$1.14M 62,269 -31,439 -34%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.11M 60,545 -28,257 -32%
DA
16
Doliver Advisors
Texas
$1.09M 59,577 -9,839 -14%
LPL Financial
17
LPL Financial
California
$1.01M 56,708 +1,306 +2%
OC
18
Oppenheimer & Co
New York
$883K 48,273 +3,618 +8%
CRC
19
Curi RMB Capital
Illinois
$852K 46,609 +46,609 New
AIG
20
American International Group
New York
$664K 36,300 -2,725 -7%
NMC
21
Nine Masts Capital
Hong Kong
$649K 35,500 +35,500 New
OFG
22
OTA Financial Group
New York
$539K 25,231 +25,231 New
ClearBridge Investments
23
ClearBridge Investments
New York
$406K 22,200 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$403K 22,045 -4,341 -16%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$383K 20,944 +20,944 New
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