ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
46 hedge funds and large institutions have $99.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
17% more capital invested
Capital invested by funds: $85.3M → $99.9M (+$14.6M)
7% more funds holding
Funds holding: 43 → 46 (+3)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$2.15M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.3M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$481K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$467K |
| 5 |
HK
Horizon Kinetics
New York
|
+$284K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$949K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$415K |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$398K |
| 5 |
FCH
Freestone Capital Holdings
Seattle,
Washington
|
-$336K |
CTR Hedge Fund Activity: Q3 2018 in Review
46 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2018, worth a combined $99.9M — up 17% from $85.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CTR positions and 4 closed out — a net gain of 3 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $2.15M. The largest seller was Sit Investment Associates, cutting an estimated $1.6M.
- 46 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2018, up from 43 in Q2 2018.
- Funds reported $99.9M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2018, up 17% quarter-over-quarter.
- 7 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2018 was 1832 Asset Management, an estimated $2.15M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2018 was Sit Investment Associates, an estimated $1.6M sold.
Based on aggregated 13F filings for Q3 2018.