ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
38 hedge funds and large institutions have $99.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
9% more funds holding
Funds holding: 35 → 38 (+3)
8% more capital invested
Capital invested by funds: $92.3M → $99.7M (+$7.39M)
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$6.91M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$2.52M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.76M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$1.05M |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$5.65M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$2.04M |
| 3 |
Morgan Stanley
New York
|
-$1.33M |
| 4 |
Citigroup
New York
|
-$658K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$455K |
CTR Hedge Fund Activity: Q3 2016 in Review
38 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2016, worth a combined $99.7M — up 8% from $92.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTR positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 12 trimmed.
The largest buyer was Oxbow Advisors, adding an estimated $6.91M. The largest seller was Rivernorth Capital Management, cutting an estimated $5.65M.
- 38 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2016, up from 35 in Q2 2016.
- Funds reported $99.7M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2016, up 8% quarter-over-quarter.
- 7 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2016 and 3 closed out, a net change of +4 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2016 was Oxbow Advisors, an estimated $6.91M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2016 was Rivernorth Capital Management, an estimated $5.65M sold.
Based on aggregated 13F filings for Q3 2016.