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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
1.06%
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

CTR Hedge Fund Activity: Q2 2020 in Review

52 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2020, worth a combined $25.6M — up 97% from $13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of CTR and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $2.76M. The largest seller was Wells Fargo, cutting an estimated $865K.

  • 52 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2020, down from 56 in Q1 2020.
  • Funds reported $25.6M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2020, up 97% quarter-over-quarter.
  • 4 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2020 and 8 closed out, a net change of -4 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2020 was Rivernorth Capital Management, an estimated $2.76M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2020 was Wells Fargo, an estimated $865K sold.

Based on aggregated 13F filings for Q2 2020.