ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
39 hedge funds and large institutions have $101M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 10 closing their positions.
0% less capital invested
Capital invested by funds: $101M → $101M (-$330K)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
7% less funds holding
Funds holding: 42 → 39 (-3)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$842K |
| 4 |
DA
Doliver Advisors
Houston,
Texas
|
+$812K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$686K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.4M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.45M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.33M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$973K |
| 5 |
Citigroup
New York
|
-$967K |
CTR Hedge Fund Activity: Q1 2017 in Review
39 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2017, worth a combined $101M — down 0.33% from $101M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CTR and 8 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $1.9M. The largest seller was Sit Investment Associates, cutting an estimated $4.4M.
- 39 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2017, down from 42 in Q4 2016.
- Funds reported $101M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2017, down 0.33% quarter-over-quarter.
- 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2017 and 10 closed out, a net change of -2 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2017 was Morgan Stanley, an estimated $1.9M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2017 was Sit Investment Associates, an estimated $4.4M sold.
Based on aggregated 13F filings for Q1 2017.