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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

9% more funds holding

Funds holding: 3538 (+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: 10 (-1)

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
11
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$18.2M -$1.33M -20,576 -7%
AAM
2
Advisors Asset Management
Colorado
$13.9M +$895K +13,850 +7%
SIA
3
Sit Investment Associates
Minnesota
$13M +$944K +14,608 +8%
Wells Fargo
4
Wells Fargo
California
$12M -$217K -3,351 -2%
OA
5
Oxbow Advisors
Texas
$10.3M +$6.91M +106,855 +207%
GC
6
Guggenheim Capital
Illinois
$7.76M +$641K +9,918 +9%
HK
7
Horizon Kinetics
New York
$4.26M +$327K +5,060 +8%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$2.54M +$2.52M +38,919 New
SI
9
Stephens Inc
Arkansas
$2.43M +$10.6K +164 +0.4%
Bank of Nova Scotia
10
Bank of Nova Scotia
Ontario, Canada
$1.78M +$1.76M +27,226 New
RCM
11
Rivernorth Capital Management
Florida
$1.77M -$5.65M -87,393 -76%
LPL Financial
12
LPL Financial
California
$1.65M -$8.98K -139 -0.5%
Bank of America
13
Bank of America
North Carolina
$1.62M +$234K +3,614 +17%
UBS Group
14
UBS Group
Switzerland
$1.42M -$455K -7,039 -24%
Invesco
15
Invesco
Georgia
$1.36M +$202K +3,130 +18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.12M -$35.1K -543 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.06M +$1.05M +16,247 New
FCH
18
Freestone Capital Holdings
Washington
$1.06M +$1.05M +16,168 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$450K -$17.1K -264 -4%
DA
20
Doliver Advisors
Texas
$381K -$2.04M -31,529 -84%
RJA
21
Raymond James & Associates
Florida
$332K +$51.9K +803 +19%
Citigroup
22
Citigroup
New York
$233K -$658K -10,180 -74%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$167K -$5.43K -84 -3%
BTS
24
BB&T Securities
Virginia
$164K +$1.42K +22 +0.9%
Brown Advisory
25
Brown Advisory
Maryland
$156K +$154K +2,382 New