CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

52 hedge funds and large institutions have $89.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
18
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$20.5M 2,188,374 +137,238 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M 1,208,506 -2,498 -0.2%
Wells Fargo
3
Wells Fargo
California
$8.37M 892,058 +62,426 +8%
AAM
4
Advisors Asset Management
Colorado
$7.18M 765,923 -16,171 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.31M 459,678 -1,787 -0.4%
GC
6
Guggenheim Capital
Illinois
$4.14M 441,069 -12,655 -3%
HKAM
7
Horizon Kinetics Asset Management
New York
$3.85M 410,587 -10,569 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.2M 342,280 +7,902 +2%
SI
9
Stephens Inc
Arkansas
$3.11M 331,371 +26,773 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.59M 275,549 +182 +0.1%
WAM
11
Wolverine Asset Management
Illinois
$2.37M 253,001 +136,341 +117%
Goldman Sachs
12
Goldman Sachs
New York
$2.08M 221,625 -14,906 -6%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.89M 201,149
KACA
14
Kayne Anderson Capital Advisors
California
$1.76M 187,800 +147,800 +370%
MC
15
Matisse Capital
Oregon
$1.71M 182,650 -29,750 -14%
RJA
16
Raymond James & Associates
Florida
$1.16M 123,903 -3,864 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.14M 121,976 -4,102 -3%
UBS Group
18
UBS Group
Switzerland
$1.02M 108,415 +4,093 +4%
Bank of America
19
Bank of America
North Carolina
$743K 79,201 -14,212 -15%
Invesco
20
Invesco
Georgia
$710K 75,668 -25,048 -25%
SIA
21
Sit Investment Associates
Minnesota
$700K 74,661 +15,661 +27%
CRC
22
Curi RMB Capital
Illinois
$633K 67,491 -73,545 -52%
6M
23
6 Meridian
Kansas
$590K 62,851 +3,807 +6%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$496K 53,113 +10,552 +25%
LPL Financial
25
LPL Financial
California
$435K 46,376 -5,155 -10%