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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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 (+$147K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 5148 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
48
Holders Change
-3
Holders Change %
-5.88%
% 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
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$20.6M +$1.15M +25,326 +6%
Morgan Stanley
2
Morgan Stanley
New York
$10.9M +$134K +2,949 +1%
Wells Fargo
3
Wells Fargo
California
$9.05M +$1.12M +24,678 +14%
AAM
4
Advisors Asset Management
Colorado
$6.27M -$569K -12,520 -8%
KACA
5
Kayne Anderson Capital Advisors
California
$4.65M +$3.04M +66,940 +178%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.28M +$191K +4,198 +5%
GC
7
Guggenheim Capital
Illinois
$3.97M +$38.5K +846 +1%
HKAM
8
Horizon Kinetics Asset Management
New York
$3.52M -$137K -3,006 -4%
SI
9
Stephens Inc
Arkansas
$2.67M -$286K -6,301 -10%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.62M +$165K +3,633 +7%
WAM
11
Wolverine Asset Management
Illinois
$2.43M +$177K +3,888 +8%
HHAM
12
HITE Hedge Asset Management
Massachusetts
$2.15M +$361K +7,938 +20%
Goldman Sachs
13
Goldman Sachs
New York
$2.05M +$80.6K +1,773 +4%
SIA
14
Sit Investment Associates
Minnesota
$1.97M +$1.34M +29,384 +197%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.64M -$1.43M -31,562 -46%
MC
16
Matisse Capital
Oregon
$1.39M -$243K -5,353 -15%
Stifel Financial
17
Stifel Financial
Missouri
$1.07M -$18.4K -404 -2%
UBS Group
18
UBS Group
Switzerland
$995K +$29.3K +644 +3%
RJA
19
Raymond James & Associates
Florida
$932K -$176K -3,868 -16%
Bank of America
20
Bank of America
North Carolina
$733K +$27.3K +600 +4%
CRC
21
Curi RMB Capital
Illinois
$682K +$82.1K +1,807 +13%
PAG
22
Private Advisor Group
New Jersey
$636K +$503K +11,075 +273%
Invesco
23
Invesco
Georgia
$571K -$106K -2,322 -15%
JP Morgan Chase
24
JP Morgan Chase
New York
$476K +$2.5K +55 +0.5%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$425K +$24.7K +543 +6%