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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

45 hedge funds and large institutions have $86.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 4445 (+1)

6% less capital invested

Capital invested by funds: $92.3M → $86.6M (-$5.67M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
11
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M -$2.76M -39,432 -13%
AAM
2
Advisors Asset Management
Colorado
$12.1M -$310K -4,433 -2%
RCM
3
Rivernorth Capital Management
Florida
$10.7M -$1.15M -16,452 -9%
SIA
4
Sit Investment Associates
Minnesota
$7.75M +$1.48M +21,205 +20%
GC
5
Guggenheim Capital
Illinois
$7.72M +$417K +5,967 +5%
Wells Fargo
6
Wells Fargo
California
$7.06M +$2.32M +33,233 +41%
OA
7
Oxbow Advisors
Texas
$3.35M +$3.81M +54,493 New
UBS Group
8
UBS Group
Switzerland
$3.34M -$1.86M -26,626 -33%
Bank of America
9
Bank of America
North Carolina
$2.83M +$21.6K +309 +0.7%
LPL Financial
10
LPL Financial
California
$2.48M +$1.68M +24,095 +155%
DA
11
Doliver Advisors
Texas
$2.16M +$2.45M +35,088 New
Invesco
12
Invesco
Georgia
$1.76M -$211K -3,015 -10%
SI
13
Stephens Inc
Arkansas
$1.73M +$813K +11,633 +71%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.47M -$235K -3,364 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M +$126K +1,803 +10%
WAM
16
Weiss Asset Management
Massachusetts
$1.02M +$1.16M +16,597 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$503K -$21.2K -303 -4%
TC
18
TFS Capital
Pennsylvania
$431K +$489K +7,001 New
Stifel Financial
19
Stifel Financial
Missouri
$402K +$457K +6,542 New
JP Morgan Chase
20
JP Morgan Chase
New York
$368K -$425K -6,088 -50%
VKH
21
Virtu KCG Holdings
New York
$270K +$307K +4,394 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$261K -$23.8K -341 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$191K -$34.4K -493 -14%
Citigroup
24
Citigroup
New York
$159K -$23.3K -334 -11%
BTS
25
BB&T Securities
Virginia
$153K -$5.59K -80 -3%