ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
48 hedge funds and large institutions have $89.4M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 5 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
0% more capital invested
Capital invested by funds: $89.2M → $89.4M (+$146K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 51 → 48 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$3.04M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$1.34M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.15M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.12M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$1.43M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
-$590K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$569K |
| 4 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$286K |
| 5 |
MC
Matisse Capital
Portland,
Oregon
|
-$243K |
CTR Hedge Fund Activity: Q3 2019 in Review
48 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2019, worth a combined $89.4M — up 0.16% from $89.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of CTR and 2 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 26 added.
The largest buyer was Kayne Anderson Capital Advisors, adding an estimated $3.04M. The largest seller was 1832 Asset Management, cutting an estimated $1.43M.
- 48 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2019, down from 51 in Q2 2019.
- Funds reported $89.4M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2019, up 0.16% quarter-over-quarter.
- 2 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2019 and 5 closed out, a net change of -3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2019 was Kayne Anderson Capital Advisors, an estimated $3.04M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2019 was 1832 Asset Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2019.