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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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.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.12%
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
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$16M
2
CRC
2
Curi RMB Capital
Illinois
$1.38M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.58M
4
AAM
4
Advisors Asset Management
Colorado
$6.18M
5
MWM
5
Merriman Wealth Management
Washington
$833K

Top Sellers

1
CWM
1
Cornerstone Wealth Management
Missouri
$0
2
Wells Fargo
2
Wells Fargo
California
$6.03M
3
GC
3
Guggenheim Capital
Illinois
$3.58M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.73M
5
HK
5
Horizon Kinetics
New York
$3.39M
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$16M 2,056,912 +1,003,772 +95%
Morgan Stanley
2
Morgan Stanley
New York
$9.58M 1,228,631 +152,159 +14%
AAM
3
Advisors Asset Management
Colorado
$6.18M 792,177 +139,150 +21%
Wells Fargo
4
Wells Fargo
California
$6.03M 772,380 -324,014 -30%
SIA
5
Sit Investment Associates
Minnesota
$3.8M 486,858 +98,895 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.73M 477,597 -83,546 -15%
GC
7
Guggenheim Capital
Illinois
$3.58M 458,354 -108,882 -19%
HK
8
Horizon Kinetics
New York
$3.39M 433,932 -74,838 -15%
SI
9
Stephens Inc
Arkansas
$2.41M 308,700 +78,227 +34%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.55M 199,189 +19,178 +11%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.44M 185,000 – –
CRC
12
Curi RMB Capital
Illinois
$1.38M 176,413 +176,413 New
RJA
13
Raymond James & Associates
Florida
$1.07M 137,725 -5,995 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.01M 128,726 -17,551 -12%
Goldman Sachs
15
Goldman Sachs
New York
$934K 119,696 +12,747 +12%
UBS Group
16
UBS Group
Switzerland
$874K 112,077 +3,540 +3%
Bank of America
17
Bank of America
North Carolina
$863K 110,684 +14,196 +15%
Invesco
18
Invesco
Georgia
$837K 107,358 -62,274 -37%
MWM
19
Merriman Wealth Management
Washington
$833K 95,907 +95,907 New
DA
20
Doliver Advisors
Texas
$597K 76,477 +24,652 +48%
WAM
21
Wolverine Asset Management
Illinois
$547K 70,134 +70,134 New
LPL Financial
22
LPL Financial
California
$390K 49,989 -5,801 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$385K 49,420 -14,363 -23%
Ameriprise
24
Ameriprise
Minnesota
$373K 47,800 -4,041 -8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$357K 45,801 +3,820 +9%
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