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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47 hedge funds and large institutions have $103M 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, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
15
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.1M
2
CWM
2
Cornerstone Wealth Management
Missouri
$2.67M
3
AAM
3
Advisors Asset Management
Colorado
$7.42M
4
DA
4
Doliver Advisors
Texas
$589K
5
RJA
5
Raymond James & Associates
Florida
$1.63M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$4.41M
2
Wells Fargo
2
Wells Fargo
California
$12.5M
3
Invesco
3
Invesco
Georgia
$1.93M
4
GC
4
Guggenheim Capital
Illinois
$6.44M
5
FCH
5
Freestone Capital Holdings
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$12.5M 1,096,394 -81,781 -7%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M 1,076,472 +4,069 +0.4%
OA
3
Oxbow Advisors
Texas
$12M 1,053,140 +20,730 +2%
Ameriprise
4
Ameriprise
Minnesota
$11.9M 51,841 -905 -2%
AAM
5
Advisors Asset Management
Colorado
$7.42M 653,027 +112,144 +21%
GC
6
Guggenheim Capital
Illinois
$6.44M 567,236 -34,278 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.38M 561,143 +18,650 +3%
HK
8
Horizon Kinetics
New York
$5.78M 508,770 +24,465 +5%
SIA
9
Sit Investment Associates
Minnesota
$4.41M 387,963 -138,248 -26%
CWM
10
Cornerstone Wealth Management
Missouri
$2.67M 33,600 +22,430 +201%
SI
11
Stephens Inc
Arkansas
$2.62M 230,473 +18,039 +8%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.1M 185,000 +185,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.05M 180,011 -2,850 -2%
Invesco
14
Invesco
Georgia
$1.93M 169,632 -35,772 -17%
Stifel Financial
15
Stifel Financial
Missouri
$1.66M 146,277 -3,534 -2%
RJA
16
Raymond James & Associates
Florida
$1.63M 143,720 +40,234 +39%
UBS Group
17
UBS Group
Switzerland
$1.23M 108,537 -4,097 -4%
Goldman Sachs
18
Goldman Sachs
New York
$1.21M 106,949 -7,028 -6%
Bank of America
19
Bank of America
North Carolina
$1.1M 96,488 -13,452 -12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$725K 63,783 -5,491 -8%
LPL Financial
21
LPL Financial
California
$634K 55,790 -1,731 -3%
DA
22
Doliver Advisors
Texas
$589K 51,825 +41,486 +401%
IWP
23
Icon Wealth Partners
Texas
$503K 44,312 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$477K 41,981 -12,845 -23%
MOS
25
MGO One Seven
Ohio
$289K 25,471 +25,471 New
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