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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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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.7M
2
Wells Fargo
2
Wells Fargo
California
$16.8M
3
Ameriprise
3
Ameriprise
Minnesota
$858K
4
DA
4
Doliver Advisors
Texas
$1.26M
5
Bank of America
5
Bank of America
North Carolina
$2.42M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$9.51M
2
AAM
2
Advisors Asset Management
Colorado
$7.52M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
Citigroup
4
Citigroup
New York
$50K
5
MC
5
Matisse Capital
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M 1,441,681 +141,865 +11%
Wells Fargo
2
Wells Fargo
California
$16.8M 1,232,068 +89,115 +8%
OA
3
Oxbow Advisors
Texas
$10.8M 791,625 -43,675 -5%
GC
4
Guggenheim Capital
Illinois
$9.97M 730,973 -1,118 -0.2%
SIA
5
Sit Investment Associates
Minnesota
$9.51M 697,417 -328,708 -32%
AAM
6
Advisors Asset Management
Colorado
$7.52M 551,637 -182,618 -25%
HK
7
Horizon Kinetics
New York
$4.89M 358,226 +14,024 +4%
SI
8
Stephens Inc
Arkansas
$2.66M 195,340 -16,639 -8%
Janney Montgomery Scott
9
Janney Montgomery Scott
Pennsylvania
$2.57M 188,741 -2,694 -1%
Bank of America
10
Bank of America
North Carolina
$2.42M 177,194 +51,189 +41%
Stifel Financial
11
Stifel Financial
Missouri
$1.9M 139,238 -2,837 -2%
Invesco
12
Invesco
Georgia
$1.89M 138,851 +6,925 +5%
LPL Financial
13
LPL Financial
California
$1.63M 119,808 +269 +0.2%
FCH
14
Freestone Capital Holdings
Washington
$1.32M 96,840 – –
DA
15
Doliver Advisors
Texas
$1.26M 92,688 +60,571 +189%
UBS Group
16
UBS Group
Switzerland
$1.25M 91,949 +2,654 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$964K 70,691 -30,598 -30%
Ameriprise
18
Ameriprise
Minnesota
$858K 62,873 +62,873 New
RJFSA
19
Raymond James Financial Services Advisors
Florida
$856K 62,756 +565 +0.9%
RJA
20
Raymond James & Associates
Florida
$341K 25,030 -1,685 -6%
BlackRock
21
BlackRock
New York
$261K 19,114 +19,114 New
STMM
22
South Texas Money Management
Texas
$228K 16,710 +16,710 New
ClearBridge Investments
23
ClearBridge Investments
New York
$192K 14,100 – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$180K 13,233 +740 +6%
OC
25
Oppenheimer & Co
New York
$155K 11,368 -14,701 -56%
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