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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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.

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
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.48M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$5.27M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.77M
4
SI
4
Stephens Inc
Arkansas
$2.45M
5
OA
5
Oxbow Advisors
Texas
$9.39M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
FCH
3
Freestone Capital Holdings
Washington
$296K
4
Millennium Management
4
Millennium Management
New York
$167K
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$12.5M 1,274,579 +49,237 +4%
Morgan Stanley
2
Morgan Stanley
New York
$10.3M 1,045,312 -78,726 -7%
OA
3
Oxbow Advisors
Texas
$9.39M 954,652 +54,257 +6%
GC
4
Guggenheim Capital
Illinois
$6.5M 660,731 +25,223 +4%
AAM
5
Advisors Asset Management
Colorado
$5.98M 531,838 +26,322 +5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.27M 535,393 +142,368 +36%
SIA
7
Sit Investment Associates
Minnesota
$4.74M 481,751 – –
HK
8
Horizon Kinetics
New York
$4.55M 462,738 +8,123 +2%
SI
9
Stephens Inc
Arkansas
$2.45M 249,429 +57,215 +30%
Invesco
10
Invesco
Georgia
$2.08M 211,097 +4,116 +2%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.77M 180,293 +92,840 +106%
Goldman Sachs
12
Goldman Sachs
New York
$1.48M 150,475 +150,475 New
Stifel Financial
13
Stifel Financial
Missouri
$1.47M 148,529 -32 -0%
Bank of America
14
Bank of America
North Carolina
$1.3M 131,620 -35,235 -21%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$1.01M 103,097 -8,053 -7%
UBS Group
16
UBS Group
Switzerland
$983K 99,934 -329 -0.3%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$627K 63,719 +42,328 +198%
LPL Financial
18
LPL Financial
California
$560K 56,909 +4,493 +9%
Ameriprise
19
Ameriprise
Minnesota
$554K 56,331 -3,545 -6%
IWP
20
Icon Wealth Partners
Texas
$485K 49,312 -3,000 -6%
FCH
21
Freestone Capital Holdings
Washington
$296K 30,091 -66,749 -69%
RJA
22
Raymond James & Associates
Florida
$191K 19,410 +19,410 New
Millennium Management
23
Millennium Management
New York
$167K 17,022 -59,909 -78%
NMC
24
Nine Masts Capital
Hong Kong
$161K 16,400 -41,200 -72%
ClearBridge Investments
25
ClearBridge Investments
New York
$139K 14,100 – –
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