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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 $85.3M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 7 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

12% more capital invested

Capital invested by funds: $76.2M → $85.3M (+$9.11M)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change

CTR Hedge Fund Activity: Q2 2018 in Review

43 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2018, worth a combined $85.3M — up 12% from $76.2M a quarter earlier.

Fund positioning in CTR was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $920K. The largest seller was Wells Fargo, cutting an estimated $1.06M.

  • 43 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $85.3M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 7 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2018 was Raymond James & Associates, an estimated $920K added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2018 was Wells Fargo, an estimated $1.06M sold.

Based on aggregated 13F filings for Q2 2018.