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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

13% more capital invested

Capital invested by funds: $76.2M → $86.3M (+$10.1M)

2% more funds holding

Funds holding: 4344 (+1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.2M -$1.06M -19,281 -8%
Morgan Stanley
2
Morgan Stanley
New York
$12M +$297K +5,419 +3%
OA
3
Oxbow Advisors
Texas
$11.5M +$851K +15,552 +8%
GC
4
Guggenheim Capital
Illinois
$6.72M -$648K -11,843 -9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.06M +$77.7K +1,420 +1%
AAM
6
Advisors Asset Management
Colorado
$6.05M +$99K +1,809 +2%
SIA
7
Sit Investment Associates
Minnesota
$5.88M +$487K +8,892 +9%
HK
8
Horizon Kinetics
New York
$5.41M +$236K +4,313 +5%
SI
9
Stephens Inc
Arkansas
$2.37M -$405K -7,399 -15%
Invesco
10
Invesco
Georgia
$2.29M -$62.3K -1,138 -3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.04M +$28.1K +513 +1%
Stifel Financial
12
Stifel Financial
Missouri
$1.67M +$14K +256 +0.9%
Goldman Sachs
13
Goldman Sachs
New York
$1.27M -$400K -7,300 -24%
UBS Group
14
UBS Group
Switzerland
$1.26M +$139K +2,540 +13%
Bank of America
15
Bank of America
North Carolina
$1.23M -$237K -4,336 -16%
RJA
16
Raymond James & Associates
Florida
$1.16M +$920K +16,815 +433%
CWM
17
Cornerstone Wealth Management
Missouri
$1M +$122K +2,234 New
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$774K -$370K -6,764 -33%
LPL Financial
19
LPL Financial
California
$643K +$6.68K +122 +1%
JP Morgan Chase
20
JP Morgan Chase
New York
$613K -$97.4K -1,779 -14%
Ameriprise
21
Ameriprise
Minnesota
$589K -$39.2K -717 -6%
IWP
22
Icon Wealth Partners
Texas
$495K -$54.7K -1,000 -10%
FCH
23
Freestone Capital Holdings
Washington
$336K
SPIA
24
Steward Partners Investment Advisory
New York
$242K +$237K +4,334 New
PTC
25
Private Trust Company
Ohio
$188K +$38.7K +708 +27%