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 $86.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$1M
2
RJA
2
Raymond James & Associates
Florida
$1.16M
3
OA
3
Oxbow Advisors
Texas
$11.5M
4
SIA
4
Sit Investment Associates
Minnesota
$5.88M
5
Morgan Stanley
5
Morgan Stanley
New York
$12M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$13.2M
2
GC
2
Guggenheim Capital
Illinois
$6.72M
3
SI
3
Stephens Inc
Arkansas
$2.37M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.27M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$774K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$13.2M 1,178,175 -96,404 -8%
Morgan Stanley
2
Morgan Stanley
New York
$12M 1,072,403 +27,091 +3%
OA
3
Oxbow Advisors
Texas
$11.5M 1,032,410 +77,758 +8%
GC
4
Guggenheim Capital
Illinois
$6.72M 601,514 -59,217 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.06M 542,493 +7,100 +1%
AAM
6
Advisors Asset Management
Colorado
$6.05M 540,883 +9,045 +2%
SIA
7
Sit Investment Associates
Minnesota
$5.88M 526,211 +44,460 +9%
HK
8
Horizon Kinetics
New York
$5.41M 484,305 +21,567 +5%
SI
9
Stephens Inc
Arkansas
$2.37M 212,434 -36,995 -15%
Invesco
10
Invesco
Georgia
$2.29M 205,404 -5,693 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.04M 182,861 +2,568 +1%
Stifel Financial
12
Stifel Financial
Missouri
$1.67M 149,811 +1,282 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$1.27M 113,977 -36,498 -24%
UBS Group
14
UBS Group
Switzerland
$1.26M 112,634 +12,700 +13%
Bank of America
15
Bank of America
North Carolina
$1.23M 109,940 -21,680 -16%
RJA
16
Raymond James & Associates
Florida
$1.16M 103,486 +84,076 +433%
CWM
17
Cornerstone Wealth Management
Missouri
$1M 11,170 +11,170 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$774K 69,274 -33,823 -33%
LPL Financial
19
LPL Financial
California
$643K 57,521 +612 +1%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$613K 54,826 -8,893 -14%
Ameriprise
21
Ameriprise
Minnesota
$589K 52,746 -3,585 -6%
IWP
22
Icon Wealth Partners
Texas
$495K 44,312 -5,000 -10%
FCH
23
Freestone Capital Holdings
Washington
$336K 30,091 – –
SPIA
24
Steward Partners Investment Advisory
New York
$242K 21,668 +21,668 New
PTC
25
Private Trust Company
Ohio
$188K 16,852 +3,540 +27%
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