CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

36 hedge funds and large institutions have $15.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 34 reducing their positions, and 17 closing their positions.

Holders
36
Holders Change
-16
Holders Change %
-30.77%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
34
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
OA
1
Oxbow Advisors
Texas
$2.44M 243,772 -431,549 -64%
RCM
2
Rivernorth Capital Management
Florida
$1.54M 154,197 -935,089 -86%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.48M 147,315 -420,499 -74%
Wells Fargo
4
Wells Fargo
California
$1.13M 113,236 -592,824 -84%
AAM
5
Advisors Asset Management
Colorado
$1.07M 106,383 -497,031 -82%
Stifel Financial
6
Stifel Financial
Missouri
$925K 92,351 -358,916 -80%
Morgan Stanley
7
Morgan Stanley
New York
$917K 91,598 -930,543 -91%
GC
8
Guggenheim Capital
Illinois
$781K 78,016 -379,397 -83%
Ameriprise
9
Ameriprise
Minnesota
$767K 76,673 -354,777 -82%
CA
10
Cornerstone Advisors
North Carolina
$618K 61,740 -479,463 -89%
SIA
11
Sit Investment Associates
Minnesota
$553K 55,232 -215,433 -80%
KWM
12
Kingsview Wealth Management
Oregon
$551K 55,037 -401,180 -88%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$546K 54,500 -232,531 -81%
CRC
14
Curi RMB Capital
Illinois
$535K 53,427 +17,342 +48%
6M
15
6 Meridian
Kansas
$402K 40,131 -132,563 -77%
LCM
16
Landscape Capital Management
New Jersey
$322K 32,160 -177,409 -85%
SI
17
Stephens Inc
Arkansas
$198K 19,811 -90,346 -82%
RJA
18
Raymond James & Associates
Florida
$189K 18,860 -96,472 -84%
PP
19
Pegasus Partners
Wisconsin
$186K 18,600 -74,400 -80%
KACA
20
Kayne Anderson Capital Advisors
California
$136K 13,719 -54,877 -80%
Invesco
21
Invesco
Georgia
$132K 13,206 -54,097 -80%
HKAM
22
Horizon Kinetics Asset Management
New York
$131K 13,120 -127,812 -91%
Bank of America
23
Bank of America
North Carolina
$110K 10,968 -112,956 -91%
SPIA
24
Steward Partners Investment Advisory
New York
$76K 7,616 -33,541 -81%
CFB
25
Cullen/Frost Bankers
Texas
$72K 7,218 -28,878 -80%