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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

12% more capital invested

Capital invested by funds: $89.4M → $99.9M (+$10.5M)

6% more funds holding

Funds holding: 4851 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
1%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OA
1
Oxbow Advisors
Texas
$27.9M +$7.76M +186,906 +40%
Morgan Stanley
2
Morgan Stanley
New York
$11.1M +$555K +13,361 +5%
Wells Fargo
3
Wells Fargo
California
$10.5M +$1.68M +40,374 +20%
AAM
4
Advisors Asset Management
Colorado
$6.53M +$476K +11,474 +8%
KACA
5
Kayne Anderson Capital Advisors
California
$5.3M +$789K +19,000 +18%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.93M +$2.33M +55,996 +95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.72M +$569K +13,712 +14%
GC
8
Guggenheim Capital
Illinois
$3.74M -$79.4K -1,913 -2%
SIA
9
Sit Investment Associates
Minnesota
$3.02M +$1.08M +26,044 +59%
SI
10
Stephens Inc
Arkansas
$2.5M -$75K -1,807 -3%
HKAM
11
Horizon Kinetics Asset Management
New York
$2.31M -$1.05M -25,253 -32%
Goldman Sachs
12
Goldman Sachs
New York
$2.15M +$161K +3,884 +8%
LCM
13
Landscape Capital Management
New Jersey
$1.66M +$1.6M +38,543 New
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$1.59M
6M
15
6 Meridian
Kansas
$1.11M +$1.07M +25,790 New
UBS Group
16
UBS Group
Switzerland
$1.01M +$47.6K +1,147 +5%
CA
17
Cornerstone Advisors
North Carolina
$979K +$946K +22,786 New
Stifel Financial
18
Stifel Financial
Missouri
$973K -$56.3K -1,356 -6%
PAG
19
Private Advisor Group
New Jersey
$849K +$192K +4,630 +31%
PP
20
Pegasus Partners
Wisconsin
$799K +$772K +18,600 New
Bank of America
21
Bank of America
North Carolina
$652K -$52.5K -1,265 -8%
RJA
22
Raymond James & Associates
Florida
$602K -$287K -6,902 -33%
WAM
23
Wolverine Asset Management
Illinois
$539K -$1.74M -41,927 -77%
Invesco
24
Invesco
Georgia
$535K -$14.9K -359 -3%
CRC
25
Curi RMB Capital
Illinois
$487K -$165K -3,974 -26%