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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44 hedge funds and large institutions have $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
-3
Holders Change %
-6.38%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
11
Reduced
12
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.2M
2
RCM
2
Rivernorth Capital Management
Florida
$13.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$20.8M
4
Wells Fargo
4
Wells Fargo
California
$5.6M
5
SI
5
Stephens Inc
Arkansas
$1.13M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.69M
4
Bank of America
4
Bank of America
North Carolina
$3.14M
5
UCFA
5
United Capital Financial Advisors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20.8M 1,514,409 +179,317 +13%
AAM
2
Advisors Asset Management
Colorado
$13.9M 1,008,409 +7,223 +0.7%
RCM
3
Rivernorth Capital Management
Florida
$13.1M 950,743 +367,244 +63%
GC
4
Guggenheim Capital
Illinois
$8.22M 597,526 +9,065 +2%
SIA
5
Sit Investment Associates
Minnesota
$7.2M 523,310 +523,310 New
Wells Fargo
6
Wells Fargo
California
$5.6M 407,246 +131,992 +48%
UBS Group
7
UBS Group
Switzerland
$5.56M 404,597 +18,016 +5%
Bank of America
8
Bank of America
North Carolina
$3.14M 228,443 -168,020 -42%
CA
9
Cornerstone Advisors
North Carolina
$2.69M 195,808 -202,500 -51%
Invesco
10
Invesco
Georgia
$2.17M 157,915 -10,564 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.87M 136,247 +68,217 +100%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.21M 88,002 -67,918 -44%
LPL Financial
13
LPL Financial
California
$1.19M 77,552 +20,844 +37%
SI
14
Stephens Inc
Arkansas
$1.13M 82,097 +82,097 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$829K 60,325 +60,325 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$583K 42,370 +42,370 New
OC
17
Oppenheimer & Co
New York
$544K 39,513 -8,760 -18%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$315K 22,892 +22,892 New
ClearBridge Investments
19
ClearBridge Investments
New York
$305K 22,200 – –
SGCA
20
Steel Grove Capital Advisors
Tennessee
$292K 21,244 +21,244 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$248K 18,017 -4,028 -18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$228K 16,584 -4,360 -21%
Citigroup
23
Citigroup
New York
$201K 14,593 -5,600 -28%
M&T Bank
24
M&T Bank
New York
$188K 13,658 +158 +1%
BTS
25
BB&T Securities
Virginia
$177K 12,900 – –
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