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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42 hedge funds and large institutions have $101M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14.6M
2
GC
2
Guggenheim Capital
Illinois
$9.36M
3
MC
3
Matisse Capital
Oregon
$973K
4
Stifel Financial
4
Stifel Financial
Missouri
$1.82M
5
Citigroup
5
Citigroup
New York
$970K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$9.38M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$16.6M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$1.33M
5
UBS Group
5
UBS Group
Switzerland
$1.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$16.6M 1,299,816 -92,564 -7%
Wells Fargo
2
Wells Fargo
California
$14.6M 1,142,953 +225,557 +25%
SIA
3
Sit Investment Associates
Minnesota
$13.1M 1,026,125 +34,100 +3%
OA
4
Oxbow Advisors
Texas
$10.7M 835,300 +43,530 +5%
AAM
5
Advisors Asset Management
Colorado
$9.38M 734,255 -325,642 -31%
GC
6
Guggenheim Capital
Illinois
$9.36M 732,091 +138,019 +23%
HK
7
Horizon Kinetics
New York
$4.4M 344,202 +18,325 +6%
SI
8
Stephens Inc
Arkansas
$2.71M 211,979 +26,249 +14%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.45M 191,435 -3,160 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1.82M 142,075 +60,839 +75%
Invesco
11
Invesco
Georgia
$1.69M 131,926 +27,853 +27%
Bank of America
12
Bank of America
North Carolina
$1.61M 126,005 +1,924 +2%
LPL Financial
13
LPL Financial
California
$1.54M 119,539 -9,544 -7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.33M 104,265 -31,867 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29M 101,289 +15,616 +18%
FCH
16
Freestone Capital Holdings
Washington
$1.24M 96,840 +16,000 +20%
UBS Group
17
UBS Group
Switzerland
$1.14M 89,295 -19,637 -18%
MC
18
Matisse Capital
Oregon
$973K 76,119 +76,119 New
Citigroup
19
Citigroup
New York
$970K 75,886 +58,034 +325%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$795K 62,191 +27,736 +80%
CA
21
Cornerstone Advisors
North Carolina
$602K 47,116 +47,116 New
BIG
22
Bellwether Investment Group
Tennessee
$457K 35,775 +35,775 New
DA
23
Doliver Advisors
Texas
$411K 32,117 +2,930 +10%
RJA
24
Raymond James & Associates
Florida
$341K 26,715 +1,332 +5%
OC
25
Oppenheimer & Co
New York
$333K 26,069 +26,069 New
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