CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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 6 closing their positions.

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$20.6M 2,315,005 +126,631 +6%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M 1,223,251 +14,745 +1%
Wells Fargo
3
Wells Fargo
California
$9.05M 1,015,449 +123,391 +14%
AAM
4
Advisors Asset Management
Colorado
$6.27M 703,327 -62,596 -8%
KACA
5
Kayne Anderson Capital Advisors
California
$4.65M 522,500 +334,700 +178%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.28M 480,670 +20,992 +5%
GC
7
Guggenheim Capital
Illinois
$3.97M 445,302 +4,233 +1%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.52M 395,554 -15,033 -4%
SI
9
Stephens Inc
Arkansas
$2.67M 299,864 -31,507 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.62M 293,714 +18,165 +7%
WAM
11
Wolverine Asset Management
Illinois
$2.43M 272,442 +19,441 +8%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.15M 240,839 +39,690 +20%
Goldman Sachs
13
Goldman Sachs
New York
$2.05M 230,490 +8,865 +4%
SIA
14
Sit Investment Associates
Minnesota
$1.97M 221,579 +146,918 +197%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.64M 184,472 -157,808 -46%
MC
16
Matisse Capital
Oregon
$1.39M 155,885 -26,765 -15%
Stifel Financial
17
Stifel Financial
Missouri
$1.07M 119,953 -2,023 -2%
UBS Group
18
UBS Group
Switzerland
$995K 111,635 +3,220 +3%
RJA
19
Raymond James & Associates
Florida
$932K 104,565 -19,338 -16%
Bank of America
20
Bank of America
North Carolina
$733K 82,199 +2,998 +4%
CRC
21
Curi RMB Capital
Illinois
$682K 76,525 +9,034 +13%
PAG
22
Private Advisor Group
New Jersey
$636K 75,655 +55,375 +273%
Invesco
23
Invesco
Georgia
$571K 64,058 -11,610 -15%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$476K 53,391 +278 +0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$425K 47,718 +2,712 +6%