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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4239 (-3)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
13
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$19.7M +$1.9M +28,373 +11%
Wells Fargo
2
Wells Fargo
California
$16.8M +$1.19M +17,823 +8%
OA
3
Oxbow Advisors
Texas
$10.8M -$585K -8,735 -5%
GC
4
Guggenheim Capital
Illinois
$9.97M -$14.9K -223 -0.2%
SIA
5
Sit Investment Associates
Minnesota
$9.51M -$4.4M -65,742 -32%
AAM
6
Advisors Asset Management
Colorado
$7.52M -$2.45M -36,524 -25%
HK
7
Horizon Kinetics
New York
$4.89M +$188K +2,805 +4%
SI
8
Stephens Inc
Arkansas
$2.66M -$223K -3,328 -8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.57M -$36.1K -539 -1%
Bank of America
10
Bank of America
North Carolina
$2.42M +$686K +10,238 +41%
Stifel Financial
11
Stifel Financial
Missouri
$1.9M -$38K -567 -2%
Invesco
12
Invesco
Georgia
$1.89M +$92.8K +1,385 +5%
LPL Financial
13
LPL Financial
California
$1.63M +$3.62K +54 +0.2%
FCH
14
Freestone Capital Holdings
Washington
$1.32M
DA
15
Doliver Advisors
Texas
$1.26M +$812K +12,115 +189%
UBS Group
16
UBS Group
Switzerland
$1.25M +$35.6K +531 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$964K -$410K -6,120 -30%
Ameriprise
18
Ameriprise
Minnesota
$858K +$842K +12,575 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$856K +$7.57K +113 +0.9%
RJA
20
Raymond James & Associates
Florida
$341K -$22.6K -337 -6%
BlackRock
21
BlackRock
New York
$261K +$256K +3,823 New
STMM
22
South Texas Money Management
Texas
$228K +$224K +3,342 New
ClearBridge Investments
23
ClearBridge Investments
New York
$192K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$180K +$9.91K +148 +6%
OC
25
Oppenheimer & Co
New York
$155K -$197K -2,940 -56%