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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

43 hedge funds and large institutions have $76.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4443 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

13% less capital invested

Capital invested by funds: $87.6M → $76.2M (-$11.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
14
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.5M +$579K +9,848 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M -$926K -15,746 -7%
OA
3
Oxbow Advisors
Texas
$9.39M +$638K +10,851 +6%
GC
4
Guggenheim Capital
Illinois
$6.5M +$297K +5,044 +4%
AAM
5
Advisors Asset Management
Colorado
$5.98M +$310K +5,265 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.27M +$1.67M +28,474 +36%
SIA
7
Sit Investment Associates
Minnesota
$4.74M
HK
8
Horizon Kinetics
New York
$4.55M +$95.6K +1,625 +2%
SI
9
Stephens Inc
Arkansas
$2.45M +$673K +11,443 +30%
Invesco
10
Invesco
Georgia
$2.08M +$48.4K +823 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.77M +$1.09M +18,568 +106%
Goldman Sachs
12
Goldman Sachs
New York
$1.48M +$1.77M +30,095 New
Stifel Financial
13
Stifel Financial
Missouri
$1.47M -$353 -6 -0%
Bank of America
14
Bank of America
North Carolina
$1.29M -$414K -7,047 -21%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.01M -$94.8K -1,611 -7%
UBS Group
16
UBS Group
Switzerland
$983K -$3.88K -66 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$627K +$498K +8,466 +198%
LPL Financial
18
LPL Financial
California
$560K +$52.9K +899 +9%
Ameriprise
19
Ameriprise
Minnesota
$554K -$41.7K -709 -6%
IWP
20
Icon Wealth Partners
Texas
$485K -$35.3K -600 -6%
FCH
21
Freestone Capital Holdings
Washington
$296K -$785K -13,350 -69%
RJA
22
Raymond James & Associates
Florida
$191K +$228K +3,882 New
Millennium Management
23
Millennium Management
New York
$167K -$705K -11,982 -78%
NMC
24
Nine Masts Capital
Hong Kong
$161K -$485K -8,240 -72%
ClearBridge Investments
25
ClearBridge Investments
New York
$139K