ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 50 → 53 (+3)
43% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Matisse Capital
Portland,
Oregon
|
+$2.01M |
| 2 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$1.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.41M |
| 4 |
Goldman Sachs
New York
|
+$1.11M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$4.05M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$595K |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$335K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$186K |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
-$177K |
CTR Hedge Fund Activity: Q1 2019 in Review
53 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2019, worth a combined $90.6M — up 28% from $70.7M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CTR positions and 5 closed out — a net gain of 4 holders — while 12 added to existing stakes and 21 trimmed.
The largest buyer was Matisse Capital, opening a new position worth an estimated $2.01M. The largest seller was Sit Investment Associates, cutting an estimated $4.05M.
- 53 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2019, up from 50 in Q4 2018.
- Funds reported $90.6M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2019, up 28% quarter-over-quarter.
- 9 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2019 and 5 closed out, a net change of +4 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2019 was Matisse Capital, an estimated $2.01M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2019 was Sit Investment Associates, an estimated $4.05M sold.
Based on aggregated 13F filings for Q1 2019.