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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

50 hedge funds and large institutions have $70.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4750 (+3)

31% less capital invested

Capital invested by funds: $103M → $70.7M (-$31.8M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
17
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$16M +$9.79M +200,754 +95%
Morgan Stanley
2
Morgan Stanley
New York
$9.58M +$1.48M +30,432 +14%
AAM
3
Advisors Asset Management
Colorado
$6.18M +$1.36M +27,830 +21%
Wells Fargo
4
Wells Fargo
California
$6.03M -$3.16M -64,803 -30%
SIA
5
Sit Investment Associates
Minnesota
$3.8M +$965K +19,779 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.73M -$815K -16,710 -15%
GC
7
Guggenheim Capital
Illinois
$3.58M -$1.06M -21,776 -19%
HK
8
Horizon Kinetics
New York
$3.38M -$730K -14,968 -15%
SI
9
Stephens Inc
Arkansas
$2.41M +$763K +15,645 +34%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.55M +$187K +3,836 +11%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.44M
CRC
12
Curi RMB Capital
Illinois
$1.38M +$1.72M +35,283 New
RJA
13
Raymond James & Associates
Florida
$1.07M -$58.5K -1,199 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.01M -$171K -3,510 -12%
Goldman Sachs
15
Goldman Sachs
New York
$934K +$124K +2,549 +12%
UBS Group
16
UBS Group
Switzerland
$874K +$34.5K +708 +3%
Bank of America
17
Bank of America
North Carolina
$863K +$138K +2,839 +15%
Invesco
18
Invesco
Georgia
$837K -$607K -12,454 -37%
MWM
19
Merriman Wealth Management
Washington
$833K +$935K +19,181 New
DA
20
Doliver Advisors
Texas
$597K +$240K +4,930 +48%
WAM
21
Wolverine Asset Management
Illinois
$547K +$684K +14,027 New
LPL Financial
22
LPL Financial
California
$390K -$56.6K -1,160 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$385K -$140K -2,873 -23%
Ameriprise
24
Ameriprise
Minnesota
$373K -$39.4K -808 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$357K +$37.3K +764 +9%