CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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35 hedge funds and large institutions have $92.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 11 closing their positions.

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
10
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$3.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$19.1M
3
DA
3
Doliver Advisors
Texas
$2.4M
4
SIA
4
Sit Investment Associates
Minnesota
$11.8M
5
Wells Fargo
5
Wells Fargo
California
$12M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.65M
2
RCM
2
Rivernorth Capital Management
Florida
$7.33M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$1.85M
5
GC
5
Guggenheim Capital
Illinois
$6.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.1M 1,495,262 +175,022 +13%
AAM
2
Advisors Asset Management
Colorado
$12.7M 990,646 +35,830 +4%
Wells Fargo
3
Wells Fargo
California
$12M 934,148 +59,151 +7%
SIA
4
Sit Investment Associates
Minnesota
$11.8M 918,984 +82,760 +10%
RCM
5
Rivernorth Capital Management
Florida
$7.33M 572,712 -115,711 -17%
GC
6
Guggenheim Capital
Illinois
$6.97M 544,479 -83,612 -13%
HK
7
Horizon Kinetics
New York
$3.85M 300,577 +300,577 New
OA
8
Oxbow Advisors
Texas
$3.3M 257,496 -29,776 -10%
DA
9
Doliver Advisors
Texas
$2.4M 186,831 +132,102 +241%
SI
10
Stephens Inc
Arkansas
$2.37M 184,909 +7,198 +4%
UBS Group
11
UBS Group
Switzerland
$1.85M 144,127 -98,917 -41%
LPL Financial
12
LPL Financial
California
$1.65M 129,779 -133,602 -51%
Bank of America
13
Bank of America
North Carolina
$1.36M 106,009 -25,604 -19%
Invesco
14
Invesco
Georgia
$1.13M 88,427 -7,521 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13M 88,389 -48 -0.1%
Citigroup
16
Citigroup
New York
$880K 68,751 +58,300 +558%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$458K 35,777 -141 -0.4%
BIG
18
Bellwether Investment Group
Tennessee
$354K 27,675 +27,675 New
RJA
19
Raymond James & Associates
Florida
$274K 21,372 +21,372 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$261K 20,392 -405 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$169K 13,212 -1,668 -11%
BTS
22
BB&T Securities
Virginia
$160K 12,500 – –
ClearBridge Investments
23
ClearBridge Investments
New York
$147K 11,500 -200 -2%
PAG
24
Private Advisor Group
New Jersey
$141K 11,063 -160 -1%
OC
25
Oppenheimer & Co
New York
$129K 10,046 +10,046 New
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