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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 4540 (-5)

16% less capital invested

Capital invested by funds: $86.6M → $72.5M (-$14.1M)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
11
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$28.3K +598 +0.2%
AAM
2
Advisors Asset Management
Colorado
$9.91M -$298K -6,286 -3%
Wells Fargo
3
Wells Fargo
California
$9.08M +$2.86M +60,317 +53%
SIA
4
Sit Investment Associates
Minnesota
$8.68M +$1.96M +41,378 +33%
RCM
5
Rivernorth Capital Management
Florida
$7.15M -$1.71M -36,012 -21%
GC
6
Guggenheim Capital
Illinois
$6.52M +$6.91K +146 +0.1%
OA
7
Oxbow Advisors
Texas
$2.98M +$140K +2,961 +5%
UBS Group
8
UBS Group
Switzerland
$2.52M -$269K -5,684 -10%
LPL Financial
9
LPL Financial
California
$2.5M +$619K +13,071 +33%
SI
10
Stephens Inc
Arkansas
$1.84M +$355K +7,490 +27%
Bank of America
11
Bank of America
North Carolina
$1.37M -$932K -19,675 -43%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.27M +$31.4K +663 +3%
Invesco
13
Invesco
Georgia
$996K -$444K -9,378 -33%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$918K -$81.3K -1,716 -9%
DA
15
Doliver Advisors
Texas
$568K -$1.14M -24,142 -69%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$373K -$46.7K -987 -12%
JP Morgan Chase
17
JP Morgan Chase
New York
$361K +$46.2K +976 +16%
TC
18
TFS Capital
Pennsylvania
$307K -$51.4K -1,085 -15%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$216K -$3.69K -78 -2%
PCA
20
Personal Capital Advisors
California
$182K +$166K +3,500 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$154K -$6.34K -134 -4%
BTS
22
BB&T Securities
Virginia
$129K
M&T Bank
23
M&T Bank
New York
$122K +$947 +20 +0.9%
ClearBridge Investments
24
ClearBridge Investments
New York
$121K
PAG
25
Private Advisor Group
New Jersey
$116K -$284 -6 -0.3%