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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 $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.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 3939 (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)

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.8M -$659K -10,042 -3%
Wells Fargo
2
Wells Fargo
California
$16.4M +$726K +11,050 +4%
OA
3
Oxbow Advisors
Texas
$10.4M +$313K +4,773 +3%
GC
4
Guggenheim Capital
Illinois
$8.98M -$368K -5,599 -4%
SIA
5
Sit Investment Associates
Minnesota
$8.05M -$884K -13,468 -10%
AAM
6
Advisors Asset Management
Colorado
$6.59M -$464K -7,067 -6%
HK
7
Horizon Kinetics
New York
$4.74M +$169K +2,578 +4%
SI
8
Stephens Inc
Arkansas
$3.08M +$605K +9,210 +24%
Bank of America
9
Bank of America
North Carolina
$2.71M +$456K +6,938 +20%
Invesco
10
Invesco
Georgia
$2.03M +$265K +4,035 +15%
Stifel Financial
11
Stifel Financial
Missouri
$1.93M +$158K +2,410 +9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.78M -$644K -9,802 -26%
UBS Group
13
UBS Group
Switzerland
$1.24M +$68.9K +1,049 +6%
FCH
14
Freestone Capital Holdings
Washington
$1.24M
DA
15
Doliver Advisors
Texas
$1.14M -$42.9K -653 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$879K -$24K -366 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$849K +$49.3K +750 +6%
Ameriprise
18
Ameriprise
Minnesota
$818K +$14.7K +224 +2%
LPL Financial
19
LPL Financial
California
$735K -$818K -12,456 -52%
BlackRock
20
BlackRock
New York
$244K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$198K +$29.4K +448 +17%
RJA
22
Raymond James & Associates
Florida
$197K -$126K -1,926 -38%
Millennium Management
23
Millennium Management
New York
$184K +$190K +2,886 New
ClearBridge Investments
24
ClearBridge Investments
New York
$180K
PTC
25
Private Trust Company
Ohio
$149K +$154K +2,340 New