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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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, 10 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 4744 (-3)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

24% less capital invested

Capital invested by funds: $122M → $92.3M (-$29.3M)

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
10
Reduced
12
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$20.8M +$2.93M +35,864 +13%
AAM
2
Advisors Asset Management
Colorado
$13.9M +$118K +1,445 +0.7%
RCM
3
Rivernorth Capital Management
Florida
$13.1M +$5.99M +73,449 +63%
GC
4
Guggenheim Capital
Illinois
$8.22M +$148K +1,813 +2%
SIA
5
Sit Investment Associates
Minnesota
$7.2M +$8.54M +104,662 New
Wells Fargo
6
Wells Fargo
California
$5.6M +$2.15M +26,398 +48%
UBS Group
7
UBS Group
Switzerland
$5.56M +$294K +3,603 +5%
Bank of America
8
Bank of America
North Carolina
$3.14M -$2.74M -33,604 -42%
CA
9
Cornerstone Advisors
North Carolina
$2.69M -$3.3M -40,500 -51%
Invesco
10
Invesco
Georgia
$2.17M -$172K -2,113 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.87M +$1.11M +13,643 +100%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.11M -13,584 -44%
LPL Financial
13
LPL Financial
California
$1.19M +$340K +4,168 +37%
SI
14
Stephens Inc
Arkansas
$1.13M +$1.34M +16,419 New
JP Morgan Chase
15
JP Morgan Chase
New York
$829K +$984K +12,065 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$583K +$691K +8,474 New
OC
17
Oppenheimer & Co
New York
$544K -$143K -1,752 -18%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$315K +$374K +4,578 New
ClearBridge Investments
19
ClearBridge Investments
New York
$305K
SGCA
20
Steel Grove Capital Advisors
Tennessee
$292K +$347K +4,249 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$248K -$65.8K -806 -18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$228K -$71.1K -872 -21%
Citigroup
23
Citigroup
New York
$201K -$91.4K -1,120 -28%
M&T Bank
24
M&T Bank
New York
$188K +$2.61K +32 +1%
BTS
25
BB&T Securities
Virginia
$177K