CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $99.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
16
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OA
1
Oxbow Advisors
Texas
$27.9M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$4.93M
3
Wells Fargo
3
Wells Fargo
California
$10.5M
4
LCM
4
Landscape Capital Management
New Jersey
$1.66M
5
SIA
5
Sit Investment Associates
Minnesota
$3.02M

Top Sellers

1
HHAM
1
HITE Hedge Asset Management
Massachusetts
$0
2
WAM
2
Wolverine Asset Management
Illinois
$539K
3
MC
3
Matisse Capital
Oregon
$0
4
HKAM
4
Horizon Kinetics Asset Management
New York
$2.31M
5
RJA
5
Raymond James & Associates
Florida
$602K
Name Market Value Shares Shares
Change 		Shares
Change %
OA
1
Oxbow Advisors
Texas
$27.9M 3,249,537 +934,532 +40%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M 1,290,053 +66,802 +5%
Wells Fargo
3
Wells Fargo
California
$10.5M 1,217,320 +201,871 +20%
AAM
4
Advisors Asset Management
Colorado
$6.53M 760,694 +57,367 +8%
KACA
5
Kayne Anderson Capital Advisors
California
$5.3M 617,500 +95,000 +18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.93M 573,693 +279,979 +95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.72M 549,231 +68,561 +14%
GC
8
Guggenheim Capital
Illinois
$3.74M 435,734 -9,568 -2%
SIA
9
Sit Investment Associates
Minnesota
$3.02M 351,801 +130,222 +59%
SI
10
Stephens Inc
Arkansas
$2.5M 290,830 -9,034 -3%
HKAM
11
Horizon Kinetics Asset Management
New York
$2.31M 269,290 -126,264 -32%
Goldman Sachs
12
Goldman Sachs
New York
$2.15M 249,910 +19,420 +8%
LCM
13
Landscape Capital Management
New Jersey
$1.66M 192,716 +192,716 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.59M 184,472 – –
6M
15
6 Meridian
Kansas
$1.11M 128,951 +128,951 New
UBS Group
16
UBS Group
Switzerland
$1.01M 117,371 +5,736 +5%
CA
17
Cornerstone Advisors
North Carolina
$979K 113,932 +113,932 New
Stifel Financial
18
Stifel Financial
Missouri
$973K 113,173 -6,780 -6%
PAG
19
Private Advisor Group
New Jersey
$849K 98,805 +23,150 +31%
PP
20
Pegasus Partners
Wisconsin
$799K 93,000 +93,000 New
Bank of America
21
Bank of America
North Carolina
$652K 75,875 -6,324 -8%
RJA
22
Raymond James & Associates
Florida
$602K 70,054 -34,511 -33%
WAM
23
Wolverine Asset Management
Illinois
$539K 62,807 -209,635 -77%
Invesco
24
Invesco
Georgia
$535K 62,266 -1,792 -3%
CRC
25
Curi RMB Capital
Illinois
$487K 56,656 -19,869 -26%
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