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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53 hedge funds and large institutions have $90.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+3
Holders Change %
+6%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
12
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HKAM
1
Horizon Kinetics Asset Management
New York
$4.09M
2
MC
2
Matisse Capital
Oregon
$2.06M
3
HHAM
3
HITE Hedge Asset Management
Massachusetts
$1.95M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$3.24M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.29M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$572K
2
DA
2
Doliver Advisors
Texas
$132K
3
CRC
3
Curi RMB Capital
Illinois
$1.37M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
MWM
5
Merriman Wealth Management
Washington
$749K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$19.9M 2,051,136 -5,776 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M 1,211,004 -17,627 -1%
Wells Fargo
3
Wells Fargo
California
$8.05M 829,632 +57,252 +7%
AAM
4
Advisors Asset Management
Colorado
$7.59M 782,094 -10,083 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.48M 461,465 -16,132 -3%
GC
6
Guggenheim Capital
Illinois
$4.4M 453,724 -4,630 -1%
HKAM
7
Horizon Kinetics Asset Management
New York
$4.09M 421,156 +421,156 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.24M 334,378 +149,378 +81%
SI
9
Stephens Inc
Arkansas
$2.96M 304,598 -4,102 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.67M 275,367 +76,178 +38%
Goldman Sachs
11
Goldman Sachs
New York
$2.29M 236,531 +116,835 +98%
MC
12
Matisse Capital
Oregon
$2.06M 212,400 +212,400 New
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.95M 201,149 +201,149 New
CRC
14
Curi RMB Capital
Illinois
$1.37M 141,036 -35,377 -20%
RJA
15
Raymond James & Associates
Florida
$1.24M 127,767 -9,958 -7%
Stifel Financial
16
Stifel Financial
Missouri
$1.22M 126,078 -2,648 -2%
WAM
17
Wolverine Asset Management
Illinois
$1.13M 116,660 +46,526 +66%
UBS Group
18
UBS Group
Switzerland
$1.01M 104,322 -7,755 -7%
Invesco
19
Invesco
Georgia
$977K 100,716 -6,642 -6%
Bank of America
20
Bank of America
North Carolina
$907K 93,413 -17,271 -16%
MWM
21
Merriman Wealth Management
Washington
$749K 77,167 -18,740 -20%
CA
22
Cornerstone Advisors
North Carolina
$585K 60,354 +60,354 New
6M
23
6 Meridian
Kansas
$573K 59,044 +59,044 New
SIA
24
Sit Investment Associates
Minnesota
$572K 59,000 -427,858 -88%
LPL Financial
25
LPL Financial
California
$500K 51,531 +1,542 +3%
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