ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
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.
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: 38 → 42 (+4)
2% more capital invested
Capital invested by funds: $99.7M → $101M (+$1.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.82M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.73M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$953K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$761K |
| 5 |
Citigroup
New York
|
+$726K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$4.07M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.77M |
| 3 |
Morgan Stanley
New York
|
-$1.16M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$399K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$246K |
CTR Hedge Fund Activity: Q4 2016 in Review
42 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2016, worth a combined $101M — up 1.5% from $99.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new CTR positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Wells Fargo, adding an estimated $2.82M. The largest seller was Advisors Asset Management, cutting an estimated $4.07M.
- 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2016, up from 38 in Q3 2016.
- Funds reported $101M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2016, up 1.5% quarter-over-quarter.
- 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2016 and 4 closed out, a net change of +4 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2016 was Wells Fargo, an estimated $2.82M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2016 was Advisors Asset Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q4 2016.