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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

CTR was delisted on the 6th of September, 2024.

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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

3% more capital invested

Capital invested by funds: $93.2M → $95.5M (+$2.38M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 3932 (-7)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$18.5M +$2.07M +33,237 +13%
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$3.11M -49,946 -18%
OA
3
Oxbow Advisors
Texas
$11.2M +$818K +13,126 +8%
GC
4
Guggenheim Capital
Illinois
$8.09M -$808K -12,968 -9%
SIA
5
Sit Investment Associates
Minnesota
$8.04M +$26K +417 +0.3%
AAM
6
Advisors Asset Management
Colorado
$6.67M +$122K +1,962 +2%
HK
7
Horizon Kinetics
New York
$6.2M +$1.45M +23,315 +31%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.38M +$3.44M +55,146 +400%
SI
9
Stephens Inc
Arkansas
$3M -$66.2K -1,062 -2%
Bank of America
10
Bank of America
North Carolina
$2.72M +$27K +433 +1%
Invesco
11
Invesco
Georgia
$2.24M +$218K +3,501 +11%
Stifel Financial
12
Stifel Financial
Missouri
$1.92M +$2.24K +36 +0.1%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$1.71M -$62.6K -1,005 -4%
UBS Group
14
UBS Group
Switzerland
$1.29M +$56.2K +901 +5%
FCH
15
Freestone Capital Holdings
Washington
$1.23M
Ameriprise
16
Ameriprise
Minnesota
$797K -$16.3K -261 -2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$741K -$103K -1,646 -12%
LPL Financial
18
LPL Financial
California
$704K -$26.6K -427 -4%
DA
19
Doliver Advisors
Texas
$548K -$577K -9,256 -52%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$214K +$16.8K +269 +9%
ClearBridge Investments
21
ClearBridge Investments
New York
$179K
PTC
22
Private Trust Company
Ohio
$148K
WSTAM
23
Wilbanks Smith & Thomas Asset Management
Virginia
$127K
YWP
24
YorkBridge Wealth Partners
New York
$94K +$9.66K +155 +12%
IA
25
IFP Advisors
Florida
$73K +$4.11K +66 +6%