ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
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.
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: 1 → 1 (0)
18% less funds holding
Funds holding: 39 → 32 (-7)
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 3 |
HK
Horizon Kinetics
New York
|
+$1.45M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
+$818K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.11M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$808K |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$577K |
| 4 |
BlackRock
New York
|
-$244K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$197K |
CTR Hedge Fund Activity: Q3 2017 in Review
32 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 Q3 2017, worth a combined $95.5M — up 2.6% from $93.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTR and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 14 added.
The largest buyer was Royal Bank of Canada, adding an estimated $3.44M. The largest seller was Morgan Stanley, cutting an estimated $3.11M.
- 32 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2017, down from 39 in Q2 2017.
- Funds reported $95.5M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2017, up 2.6% quarter-over-quarter.
- 1 fund opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2017 and 7 closed out, a net change of -6 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2017 was Royal Bank of Canada, an estimated $3.44M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2017 was Morgan Stanley, an estimated $3.11M sold.
Based on aggregated 13F filings for Q3 2017.