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.

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 Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.2M 1,317,252 -197,157 -13%
AAM
2
Advisors Asset Management
Colorado
$12.1M 986,245 -22,164 -2%
RCM
3
Rivernorth Capital Management
Florida
$10.7M 868,483 -82,260 -9%
SIA
4
Sit Investment Associates
Minnesota
$7.75M 629,334 +106,024 +20%
GC
5
Guggenheim Capital
Illinois
$7.72M 627,362 +29,836 +5%
Wells Fargo
6
Wells Fargo
California
$7.06M 573,409 +166,163 +41%
OA
7
Oxbow Advisors
Texas
$3.35M 272,465 +272,465 New
UBS Group
8
UBS Group
Switzerland
$3.34M 271,465 -133,132 -33%
Bank of America
9
Bank of America
North Carolina
$2.83M 229,991 +1,548 +0.7%
LPL Financial
10
LPL Financial
California
$2.49M 198,025 +120,473 +155%
DA
11
Doliver Advisors
Texas
$2.16M 175,439 +175,439 New
Invesco
12
Invesco
Georgia
$1.76M 142,842 -15,073 -10%
SI
13
Stephens Inc
Arkansas
$1.73M 140,259 +58,162 +71%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.47M 119,426 -16,821 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M 97,016 +9,014 +10%
WAM
16
Weiss Asset Management
Massachusetts
$1.02M 82,984 +82,984 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$503K 40,853 -1,517 -4%
TC
18
TFS Capital
Pennsylvania
$431K 35,006 +35,006 New
Stifel Financial
19
Stifel Financial
Missouri
$402K 32,709 +32,709 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$368K 29,883 -30,442 -50%
VKH
21
Virtu KCG Holdings
New York
$270K 21,972 +21,972 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$261K 21,187 -1,705 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$191K 15,548 -2,469 -14%
Citigroup
24
Citigroup
New York
$159K 12,926 -1,667 -11%
BTS
25
BB&T Securities
Virginia
$153K 12,500 -400 -3%