CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

Back to rankings

40 hedge funds and large institutions have $72.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$9.08M
2
SIA
2
Sit Investment Associates
Minnesota
$8.68M
3
LPL Financial
3
LPL Financial
California
$2.5M
4
SI
4
Stephens Inc
Arkansas
$1.85M
5
PCA
5
Personal Capital Advisors
California
$182K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$7.15M
2
DA
2
Doliver Advisors
Texas
$568K
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$1.37M
5
Invesco
5
Invesco
Georgia
$996K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.7M 1,320,240 +2,988 +0.2%
AAM
2
Advisors Asset Management
Colorado
$9.91M 954,816 -31,429 -3%
Wells Fargo
3
Wells Fargo
California
$9.08M 874,997 +301,588 +53%
SIA
4
Sit Investment Associates
Minnesota
$8.68M 836,224 +206,890 +33%
RCM
5
Rivernorth Capital Management
Florida
$7.15M 688,423 -180,060 -21%
GC
6
Guggenheim Capital
Illinois
$6.52M 628,091 +729 +0.1%
OA
7
Oxbow Advisors
Texas
$2.98M 287,272 +14,807 +5%
UBS Group
8
UBS Group
Switzerland
$2.52M 243,044 -28,421 -10%
LPL Financial
9
LPL Financial
California
$2.5M 263,381 +65,356 +33%
SI
10
Stephens Inc
Arkansas
$1.85M 177,711 +37,452 +27%
Bank of America
11
Bank of America
North Carolina
$1.37M 131,613 -98,378 -43%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.27M 122,738 +3,312 +3%
Invesco
13
Invesco
Georgia
$996K 95,948 -46,894 -33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$918K 88,437 -8,579 -9%
DA
15
Doliver Advisors
Texas
$568K 54,729 -120,710 -69%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$373K 35,918 -4,935 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$361K 34,767 +4,884 +16%
TC
18
TFS Capital
Pennsylvania
$307K 29,580 -5,426 -16%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$216K 20,797 -390 -2%
PCA
20
Personal Capital Advisors
California
$182K 17,500 +17,500 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$154K 14,880 -668 -4%
BTS
22
BB&T Securities
Virginia
$129K 12,500 – –
M&T Bank
23
M&T Bank
New York
$122K 11,758 +100 +0.9%
ClearBridge Investments
24
ClearBridge Investments
New York
$121K 11,700 – –
PAG
25
Private Advisor Group
New Jersey
$116K 11,223 -33 -0.3%
1
2