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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

28% more capital invested

Capital invested by funds: $70.7M → $90.6M (+$19.9M)

6% more funds holding

Funds holding: 5053 (+3)

43% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 21

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
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$19.9M -$54.6K -1,155 -0.3%
Morgan Stanley
2
Morgan Stanley
New York
$11.7M -$167K -3,525 -1%
Wells Fargo
3
Wells Fargo
California
$8.05M +$541K +11,450 +7%
AAM
4
Advisors Asset Management
Colorado
$7.59M -$95.3K -2,016 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.48M -$153K -3,226 -3%
GC
6
Guggenheim Capital
Illinois
$4.4M -$43.8K -926 -1%
HKAM
7
Horizon Kinetics Asset Management
New York
$4.08M +$3.98M +84,231 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.23M +$1.41M +29,876 +81%
SI
9
Stephens Inc
Arkansas
$2.96M -$38.8K -820 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.67M +$720K +15,235 +38%
Goldman Sachs
11
Goldman Sachs
New York
$2.29M +$1.11M +23,367 +98%
MC
12
Matisse Capital
Oregon
$2.06M +$2.01M +42,480 New
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.95M +$1.9M +40,230 New
CRC
14
Curi RMB Capital
Illinois
$1.37M -$335K -7,076 -20%
RJA
15
Raymond James & Associates
Florida
$1.24M -$94.2K -1,992 -7%
Stifel Financial
16
Stifel Financial
Missouri
$1.22M -$25K -529 -2%
WAM
17
Wolverine Asset Management
Illinois
$1.13M +$440K +9,305 +66%
UBS Group
18
UBS Group
Switzerland
$1.01M -$73.3K -1,551 -7%
Invesco
19
Invesco
Georgia
$977K -$62.8K -1,329 -6%
Bank of America
20
Bank of America
North Carolina
$907K -$163K -3,454 -16%
MWM
21
Merriman Wealth Management
Washington
$749K -$177K -3,748 -20%
CA
22
Cornerstone Advisors
North Carolina
$585K +$571K +12,071 New
6M
23
6 Meridian
Kansas
$573K +$558K +11,809 New
SIA
24
Sit Investment Associates
Minnesota
$572K -$4.05M -85,572 -88%
LPL Financial
25
LPL Financial
California
$500K +$14.6K +308 +3%