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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

11% more funds holding

Funds holding: 3842 (+4)

2% more capital invested

Capital invested by funds: $99.7M → $101M (+$1.53M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.6M -$1.16M -18,513 -7%
Wells Fargo
2
Wells Fargo
California
$14.6M +$2.82M +45,112 +25%
SIA
3
Sit Investment Associates
Minnesota
$13.1M +$427K +6,820 +3%
OA
4
Oxbow Advisors
Texas
$10.7M +$545K +8,706 +5%
AAM
5
Advisors Asset Management
Colorado
$9.38M -$4.07M -65,128 -31%
GC
6
Guggenheim Capital
Illinois
$9.36M +$1.73M +27,604 +23%
HK
7
Horizon Kinetics
New York
$4.4M +$229K +3,665 +6%
SI
8
Stephens Inc
Arkansas
$2.71M +$328K +5,250 +14%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.45M -$39.5K -632 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1.82M +$761K +12,168 +75%
Invesco
11
Invesco
Georgia
$1.69M +$349K +5,570 +27%
Bank of America
12
Bank of America
North Carolina
$1.61M +$24.1K +385 +2%
LPL Financial
13
LPL Financial
California
$1.54M -$119K -1,909 -7%
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.33M -$399K -6,373 -23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.29M +$195K +3,123 +18%
FCH
16
Freestone Capital Holdings
Washington
$1.24M +$200K +3,200 +20%
UBS Group
17
UBS Group
Switzerland
$1.14M -$246K -3,927 -18%
MC
18
Matisse Capital
Oregon
$973K +$953K +15,224 New
Citigroup
19
Citigroup
New York
$970K +$726K +11,607 +325%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$795K +$347K +5,547 +80%
CA
21
Cornerstone Advisors
North Carolina
$602K +$590K +9,423 New
BIG
22
Bellwether Investment Group
Tennessee
$457K +$448K +7,155 New
DA
23
Doliver Advisors
Texas
$411K +$36.7K +586 +10%
RJA
24
Raymond James & Associates
Florida
$341K +$16.6K +266 +5%
OC
25
Oppenheimer & Co
New York
$333K +$326K +5,214 New