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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

52 hedge funds and large institutions have $25.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $13M → $25.6M (+$12.6M)

7% less funds holding

Funds holding: 5652 (-4)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
18
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$2.95M +$2.76M +211,243 +3,194%
Morgan Stanley
2
Morgan Stanley
New York
$2.77M -$240K -18,371 -8%
Wells Fargo
3
Wells Fargo
California
$1.91M -$865K -66,265 -32%
OA
4
Oxbow Advisors
Texas
$1.83M -$170K -13,038 -9%
AAM
5
Advisors Asset Management
Colorado
$1.64M -$244K -18,717 -13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.54M -$613K -46,951 -29%
CA
7
Cornerstone Advisors
North Carolina
$1.47M +$1.36M +104,318 +2,659%
GC
8
Guggenheim Capital
Illinois
$1.24M -$21.2K -1,620 -2%
KWM
9
Kingsview Wealth Management
Oregon
$1.24M +$647K +49,514 +119%
Stifel Financial
10
Stifel Financial
Missouri
$1.22M +$502K +38,473 +74%
Ameriprise
11
Ameriprise
Minnesota
$1.17M +$1.07M +81,899 +1,865%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$778K -$99.2K -7,595 -12%
SIA
13
Sit Investment Associates
Minnesota
$734K -$706K -54,050 -50%
LCM
14
Landscape Capital Management
New Jersey
$568K -$534K -40,893 -49%
6M
15
6 Meridian
Kansas
$468K +$329K +25,155 +268%
PAG
16
Private Advisor Group
New Jersey
$385K +$56.8K +4,347 +18%
HKAM
17
Horizon Kinetics Asset Management
New York
$382K -$295K -22,556 -44%
Citadel Advisors
18
Citadel Advisors
Florida
$337K +$288K +22,031 +777%
Bank of America
19
Bank of America
North Carolina
$335K +$207K +15,845 +177%
RJA
20
Raymond James & Associates
Florida
$313K +$125K +9,594 +71%
SI
21
Stephens Inc
Arkansas
$299K -$183 -14 -0.1%
PP
22
Pegasus Partners
Wisconsin
$252K
KACA
23
Kayne Anderson Capital Advisors
California
$184K +$131K +10,000 +269%
Invesco
24
Invesco
Georgia
$182K -$4.87K -373 -3%
Goldman Sachs
25
Goldman Sachs
New York
$172K -$202K -15,500 -55%