CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

56 hedge funds and large institutions have $13M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
15
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$1.54M 1,113,993 -176,060 -14%
Wells Fargo
2
Wells Fargo
California
$1.43M 1,037,385 -179,935 -15%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.11M 802,572 +228,879 +40%
OA
4
Oxbow Advisors
Texas
$1.02M 740,510 -2,509,027 -77%
AAM
5
Advisors Asset Management
Colorado
$962K 696,999 -63,695 -8%
CCP
6
Clough Capital Partners
Massachusetts
$824K 597,000 +597,000 New
SIA
7
Sit Investment Associates
Minnesota
$746K 540,913 +189,112 +54%
MC
8
Matisse Capital
Oregon
$679K 492,221 +492,221 New
GC
9
Guggenheim Capital
Illinois
$642K 465,515 +29,781 +7%
LCM
10
Landscape Capital Management
New Jersey
$571K 414,034 +221,318 +115%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$449K 325,005 -224,226 -41%
HKAM
12
Horizon Kinetics Asset Management
New York
$350K 253,711 -15,579 -6%
Stifel Financial
13
Stifel Financial
Missouri
$350K 258,902 +145,729 +129%
KWM
14
Kingsview Wealth Management
Oregon
$288K 208,647 +180,874 +651%
Goldman Sachs
15
Goldman Sachs
New York
$194K 140,868 -109,042 -44%
PAG
16
Private Advisor Group
New Jersey
$166K 120,468 +21,663 +22%
UBS Group
17
UBS Group
Switzerland
$162K 117,184 -187 -0.2%
SI
18
Stephens Inc
Arkansas
$152K 110,223 -180,607 -62%
WAM
19
Wolverine Asset Management
Illinois
$138K 100,183 +37,376 +60%
PP
20
Pegasus Partners
Wisconsin
$128K 93,000
Invesco
21
Invesco
Georgia
$95K 69,170 +6,904 +11%
DA
22
Doliver Advisors
Texas
$95K 40,277 +21,085 +110%
RJA
23
Raymond James & Associates
Florida
$93K 67,359 -2,695 -4%
CRC
24
Curi RMB Capital
Illinois
$88K 63,934 +7,278 +13%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$68K 49,160 +49,160 New