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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, 14 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

10% more funds holding

Funds holding: 5156 (+5)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

87% less capital invested

Capital invested by funds: $99.9M → $13M (-$86.8M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
1.23%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
14
Reduced
20
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.54M -$1.13M -35,212 -14%
Wells Fargo
2
Wells Fargo
California
$1.43M -$1.16M -35,987 -15%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.11M +$1.47M +45,775 +40%
OA
4
Oxbow Advisors
Texas
$1.02M -$16.1M -501,805 -77%
AAM
5
Advisors Asset Management
Colorado
$962K -$410K -12,739 -8%
CCP
6
Clough Capital Partners
Massachusetts
$824K +$3.84M +119,400 New
SIA
7
Sit Investment Associates
Minnesota
$746K +$1.22M +37,823 +54%
MC
8
Matisse Capital
Oregon
$679K +$3.17M +98,444 New
GC
9
Guggenheim Capital
Illinois
$642K +$192K +5,956 +7%
LCM
10
Landscape Capital Management
New Jersey
$571K +$1.42M +44,264 +115%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$449K -$1.44M -44,845 -41%
HKAM
12
Horizon Kinetics Asset Management
New York
$350K -$100K -3,116 -6%
Stifel Financial
13
Stifel Financial
Missouri
$350K +$937K +29,145 +129%
KWM
14
Kingsview Wealth Management
Oregon
$288K +$1.16M +36,174 +651%
Goldman Sachs
15
Goldman Sachs
New York
$194K -$701K -21,808 -44%
PAG
16
Private Advisor Group
New Jersey
$166K +$139K +4,333 +22%
UBS Group
17
UBS Group
Switzerland
$162K -$1.19K -37 -0.2%
SI
18
Stephens Inc
Arkansas
$152K -$1.16M -36,121 -62%
WAM
19
Wolverine Asset Management
Illinois
$138K +$240K +7,476 +60%
PP
20
Pegasus Partners
Wisconsin
$128K
Invesco
21
Invesco
Georgia
$95K +$44.4K +1,381 +11%
DA
22
Doliver Advisors
Texas
$95K +$136K +4,217 +110%
RJA
23
Raymond James & Associates
Florida
$93K -$17.3K -539 -4%
CRC
24
Curi RMB Capital
Illinois
$88K +$46.8K +1,456 +13%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$68K +$316K +9,832 New