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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

19% more capital invested

Capital invested by funds: $86.3M → $103M (+$16.2M)

7% more funds holding

Funds holding: 4447 (+3)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.5M -$949K -16,356 -7%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$47.2K +813 +0.4%
OA
3
Oxbow Advisors
Texas
$12M +$241K +4,146 +2%
Ameriprise
4
Ameriprise
Minnesota
$11.9M -$10.5K -181 -2%
AAM
5
Advisors Asset Management
Colorado
$7.42M +$1.3M +22,428 +21%
GC
6
Guggenheim Capital
Illinois
$6.44M -$398K -6,856 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.38M +$216K +3,730 +3%
HK
8
Horizon Kinetics
New York
$5.78M +$284K +4,893 +5%
SIA
9
Sit Investment Associates
Minnesota
$4.41M -$1.6M -27,649 -26%
CWM
10
Cornerstone Wealth Management
Missouri
$2.67M +$260K +4,486 +201%
SI
11
Stephens Inc
Arkansas
$2.62M +$209K +3,608 +8%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$2.1M +$2.15M +37,000 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$2.04M -$33.1K -570 -2%
Invesco
14
Invesco
Georgia
$1.93M -$415K -7,155 -17%
Stifel Financial
15
Stifel Financial
Missouri
$1.66M -$41K -707 -2%
RJA
16
Raymond James & Associates
Florida
$1.63M +$467K +8,047 +39%
UBS Group
17
UBS Group
Switzerland
$1.23M -$47.6K -820 -4%
Goldman Sachs
18
Goldman Sachs
New York
$1.21M -$81.5K -1,405 -6%
Bank of America
19
Bank of America
North Carolina
$1.1M -$156K -2,690 -12%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$725K -$63.7K -1,098 -8%
LPL Financial
21
LPL Financial
California
$634K -$20.1K -346 -3%
DA
22
Doliver Advisors
Texas
$589K +$481K +8,297 +401%
IWP
23
Icon Wealth Partners
Texas
$503K
JP Morgan Chase
24
JP Morgan Chase
New York
$477K -$149K -2,569 -23%
MOS
25
MGO One Seven
Ohio
$289K +$296K +5,094 New