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 $93.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
8% less capital invested
Capital invested by funds: $101M → $93.2M (-$7.75M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$726K |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
+$605K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$456K |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$313K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$884K |
| 2 |
LPL Financial
San Diego,
California
|
-$818K |
| 3 |
Morgan Stanley
New York
|
-$659K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$644K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$464K |
CTR Hedge Fund Activity: Q2 2017 in Review
39 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2017, worth a combined $93.2M — down 7.7% from $101M a quarter earlier.
Fund positioning in CTR was balanced in Q2 2017: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 12 trimmed.
The largest buyer was Wells Fargo, adding an estimated $726K. The largest seller was Sit Investment Associates, cutting an estimated $884K.
- 39 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $93.2M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2017, down 7.7% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2017 and 6 closed out, a net change of 0 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2017 was Wells Fargo, an estimated $726K added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2017 was Sit Investment Associates, an estimated $884K sold.
Based on aggregated 13F filings for Q2 2017.