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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.95M 1,089,286 +1,056,216 +3,194%
Morgan Stanley
2
Morgan Stanley
New York
$2.77M 1,022,141 -91,852 -8%
Wells Fargo
3
Wells Fargo
California
$1.91M 706,060 -331,325 -32%
OA
4
Oxbow Advisors
Texas
$1.83M 675,321 -65,189 -9%
AAM
5
Advisors Asset Management
Colorado
$1.64M 603,414 -93,585 -13%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.54M 567,814 -234,758 -29%
CA
7
Cornerstone Advisors
North Carolina
$1.47M 541,203 +521,587 +2,659%
GC
8
Guggenheim Capital
Illinois
$1.24M 457,413 -8,102 -2%
KWM
9
Kingsview Wealth Management
Oregon
$1.24M 456,217 +247,570 +119%
Stifel Financial
10
Stifel Financial
Missouri
$1.22M 451,267 +192,365 +74%
Ameriprise
11
Ameriprise
Minnesota
$1.17M 431,450 +409,494 +1,865%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$778K 287,031 -37,974 -12%
SIA
13
Sit Investment Associates
Minnesota
$734K 270,665 -270,248 -50%
LCM
14
Landscape Capital Management
New Jersey
$568K 209,569 -204,465 -49%
6M
15
6 Meridian
Kansas
$468K 172,694 +125,776 +268%
PAG
16
Private Advisor Group
New Jersey
$385K 142,206 +21,738 +18%
HKAM
17
Horizon Kinetics Asset Management
New York
$382K 140,932 -112,779 -44%
Citadel Advisors
18
Citadel Advisors
Florida
$337K 124,334 +110,156 +777%
Bank of America
19
Bank of America
North Carolina
$335K 123,924 +79,225 +177%
RJA
20
Raymond James & Associates
Florida
$313K 115,332 +47,973 +71%
SI
21
Stephens Inc
Arkansas
$299K 110,157 -66 -0.1%
PP
22
Pegasus Partners
Wisconsin
$252K 93,000
KACA
23
Kayne Anderson Capital Advisors
California
$184K 68,596 +50,000 +269%
Invesco
24
Invesco
Georgia
$182K 67,303 -1,867 -3%
Goldman Sachs
25
Goldman Sachs
New York
$172K 63,370 -77,498 -55%