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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44 hedge funds and large institutions have $87.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 0 closing their positions.

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
8
Reduced
16
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.52M
2
Millennium Management
2
Millennium Management
New York
$894K
3
NMC
3
Nine Masts Capital
Hong Kong
$669K
4
IWP
4
Icon Wealth Partners
Texas
$608K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.57M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$14.2M
2
SIA
2
Sit Investment Associates
Minnesota
$5.6M
3
Bank of America
3
Bank of America
North Carolina
$1.94M
4
SI
4
Stephens Inc
Arkansas
$2.23M
5
HK
5
Horizon Kinetics
New York
$5.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$14.2M 1,225,342 -228,162 -16%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M 1,124,038 -17,701 -2%
OA
3
Oxbow Advisors
Texas
$10.5M 900,395 +19,275 +2%
GC
4
Guggenheim Capital
Illinois
$7.39M 635,508 -2,630 -0.4%
AAM
5
Advisors Asset Management
Colorado
$5.87M 505,516 -20,596 -4%
SIA
6
Sit Investment Associates
Minnesota
$5.6M 481,751 -150,407 -24%
HK
7
Horizon Kinetics
New York
$5.28M 454,615 -33,077 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.57M 393,025 +48,436 +14%
Invesco
9
Invesco
Georgia
$2.41M 206,981 +30,453 +17%
SI
10
Stephens Inc
Arkansas
$2.23M 192,214 -43,865 -19%
Bank of America
11
Bank of America
North Carolina
$1.94M 166,855 -47,194 -22%
Stifel Financial
12
Stifel Financial
Missouri
$1.74M 148,561 -2,909 -2%
WAM
13
Wolverine Asset Management
Illinois
$1.52M 130,871 +130,871 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.29M 111,150 -23,553 -17%
UBS Group
15
UBS Group
Switzerland
$1.17M 100,263 -1,438 -1%
FCH
16
Freestone Capital Holdings
Washington
$1.13M 96,840 – –
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.02M 87,453 +29,178 +50%
Millennium Management
18
Millennium Management
New York
$894K 76,931 +76,931 New
Ameriprise
19
Ameriprise
Minnesota
$708K 59,876 -2,816 -4%
NMC
20
Nine Masts Capital
Hong Kong
$669K 57,600 +57,600 New
LPL Financial
21
LPL Financial
California
$609K 52,416 -2,977 -5%
IWP
22
Icon Wealth Partners
Texas
$608K 52,312 +52,312 New
WAM
23
Weiss Asset Management
Massachusetts
$536K 46,157 +46,157 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$492K 42,367 +42,367 New
OFG
25
OTA Financial Group
New York
$410K 35,309 +35,309 New
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