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

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, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$10.3M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.54M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$1.78M
4
Stifel Financial
4
Stifel Financial
Missouri
$1.06M
5
FCH
5
Freestone Capital Holdings
Washington
$1.06M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$1.77M
2
DA
2
Doliver Advisors
Texas
$381K
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
Citigroup
4
Citigroup
New York
$233K
5
UBS Group
5
UBS Group
Switzerland
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.2M 1,392,380 -102,882 -7%
AAM
2
Advisors Asset Management
Colorado
$13.9M 1,059,897 +69,251 +7%
SIA
3
Sit Investment Associates
Minnesota
$13M 992,025 +73,041 +8%
Wells Fargo
4
Wells Fargo
California
$12M 917,396 -16,752 -2%
OA
5
Oxbow Advisors
Texas
$10.3M 791,770 +534,274 +207%
GC
6
Guggenheim Capital
Illinois
$7.77M 594,072 +49,593 +9%
HK
7
Horizon Kinetics
New York
$4.26M 325,877 +25,300 +8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.54M 194,595 +194,595 New
SI
9
Stephens Inc
Arkansas
$2.43M 185,730 +821 +0.4%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.78M 136,132 +136,132 New
RCM
11
Rivernorth Capital Management
Florida
$1.77M 135,743 -436,969 -76%
LPL Financial
12
LPL Financial
California
$1.65M 129,083 -696 -0.5%
Bank of America
13
Bank of America
North Carolina
$1.62M 124,081 +18,072 +17%
UBS Group
14
UBS Group
Switzerland
$1.42M 108,932 -35,195 -24%
Invesco
15
Invesco
Georgia
$1.36M 104,073 +15,646 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.12M 85,673 -2,716 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.06M 81,236 +81,236 New
FCH
18
Freestone Capital Holdings
Washington
$1.06M 80,840 +80,840 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$450K 34,455 -1,322 -4%
DA
20
Doliver Advisors
Texas
$381K 29,187 -157,644 -84%
RJA
21
Raymond James & Associates
Florida
$332K 25,383 +4,011 +19%
Citigroup
22
Citigroup
New York
$233K 17,852 -50,899 -74%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$167K 12,789 -423 -3%
BTS
24
BB&T Securities
Virginia
$164K 12,608 +108 +0.9%
Brown Advisory
25
Brown Advisory
Maryland
$156K 11,910 +11,910 New
1
2