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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32 hedge funds and large institutions have $95.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
32
Holders Change
-7
Holders Change %
-17.95%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
14
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.38M
2
Wells Fargo
2
Wells Fargo
California
$18.5M
3
HK
3
Horizon Kinetics
New York
$6.2M
4
OA
4
Oxbow Advisors
Texas
$11.2M
5
Invesco
5
Invesco
Georgia
$2.24M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.5M
2
GC
2
Guggenheim Capital
Illinois
$8.09M
3
DA
3
Doliver Advisors
Texas
$548K
4
BlackRock
4
BlackRock
New York
$0
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$18.5M 1,453,504 +166,186 +13%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M 1,141,739 -249,733 -18%
OA
3
Oxbow Advisors
Texas
$11.2M 881,120 +65,631 +8%
GC
4
Guggenheim Capital
Illinois
$8.09M 638,138 -64,840 -9%
SIA
5
Sit Investment Associates
Minnesota
$8.04M 632,158 +2,085 +0.3%
AAM
6
Advisors Asset Management
Colorado
$6.67M 526,112 +9,812 +2%
HK
7
Horizon Kinetics
New York
$6.2M 487,692 +116,576 +31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.38M 344,589 +275,728 +400%
SI
9
Stephens Inc
Arkansas
$3M 236,079 -5,311 -2%
Bank of America
10
Bank of America
North Carolina
$2.72M 214,049 +2,164 +1%
Invesco
11
Invesco
Georgia
$2.24M 176,528 +17,501 +11%
Stifel Financial
12
Stifel Financial
Missouri
$1.92M 151,470 +182 +0.1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.71M 134,703 -5,028 -4%
UBS Group
14
UBS Group
Switzerland
$1.29M 101,701 +4,504 +5%
FCH
15
Freestone Capital Holdings
Washington
$1.23M 96,840 – –
Ameriprise
16
Ameriprise
Minnesota
$797K 62,692 -1,301 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$741K 58,275 -8,230 -12%
LPL Financial
18
LPL Financial
California
$704K 55,393 -2,135 -4%
DA
19
Doliver Advisors
Texas
$548K 43,143 -46,282 -52%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$214K 16,822 +1,346 +9%
ClearBridge Investments
21
ClearBridge Investments
New York
$179K 14,100 – –
PTC
22
Private Trust Company
Ohio
$148K 11,698 – –
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$127K 10,000 – –
YWP
24
YorkBridge Wealth Partners
New York
$94K 7,405 +775 +12%
IA
25
IFP Advisors
Florida
$73K 5,718 +330 +6%
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