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 $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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$16.4M
2
SI
2
Stephens Inc
Arkansas
$3.08M
3
Bank of America
3
Bank of America
North Carolina
$2.71M
4
OA
4
Oxbow Advisors
Texas
$10.4M
5
Invesco
5
Invesco
Georgia
$2.03M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$8.05M
2
LPL Financial
2
LPL Financial
California
$735K
3
Morgan Stanley
3
Morgan Stanley
New York
$17.8M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.78M
5
AAM
5
Advisors Asset Management
Colorado
$6.59M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.8M 1,391,472 -50,209 -3%
Wells Fargo
2
Wells Fargo
California
$16.4M 1,287,318 +55,250 +4%
OA
3
Oxbow Advisors
Texas
$10.4M 815,489 +23,864 +3%
GC
4
Guggenheim Capital
Illinois
$8.98M 702,978 -27,995 -4%
SIA
5
Sit Investment Associates
Minnesota
$8.05M 630,073 -67,344 -10%
AAM
6
Advisors Asset Management
Colorado
$6.59M 516,300 -35,337 -6%
HK
7
Horizon Kinetics
New York
$4.74M 371,116 +12,890 +4%
SI
8
Stephens Inc
Arkansas
$3.08M 241,390 +46,050 +24%
Bank of America
9
Bank of America
North Carolina
$2.71M 211,885 +34,691 +20%
Invesco
10
Invesco
Georgia
$2.03M 159,027 +20,176 +15%
Stifel Financial
11
Stifel Financial
Missouri
$1.93M 151,288 +12,050 +9%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$1.78M 139,731 -49,010 -26%
UBS Group
13
UBS Group
Switzerland
$1.24M 97,197 +5,248 +6%
FCH
14
Freestone Capital Holdings
Washington
$1.24M 96,840 – –
DA
15
Doliver Advisors
Texas
$1.14M 89,425 -3,263 -4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$879K 68,861 -1,830 -3%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$849K 66,505 +3,749 +6%
Ameriprise
18
Ameriprise
Minnesota
$818K 63,993 +1,120 +2%
LPL Financial
19
LPL Financial
California
$735K 57,528 -62,280 -52%
BlackRock
20
BlackRock
New York
$244K 19,114 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$198K 15,476 +2,243 +17%
RJA
22
Raymond James & Associates
Florida
$197K 15,402 -9,628 -38%
Millennium Management
23
Millennium Management
New York
$184K 14,430 +14,430 New
ClearBridge Investments
24
ClearBridge Investments
New York
$180K 14,100 – –
PTC
25
Private Trust Company
Ohio
$149K 11,698 +11,698 New
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