ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
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, 7 increasing their positions, 21 reducing their positions, and 17 closing their positions.
31% less funds holding
Funds holding: 52 → 36 (-16)
38% less capital invested
Capital invested by funds: $25.6M → $15.9M (-$9.66M)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
+$1.36M |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$576K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$421K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
+$69.7K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$26.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.41M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$794K |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$580K |
| 4 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
-$451K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$385K |
CTR Hedge Fund Activity: Q3 2020 in Review
36 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2020, worth a combined $15.9M — down 38% from $25.6M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CTR and 1 opened new positions — a net loss of 16 holders — while 21 trimmed existing stakes and 7 added.
The largest buyer was Oxbow Advisors, adding an estimated $1.36M. The largest seller was Morgan Stanley, cutting an estimated $1.41M.
- 36 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2020, down from 52 in Q2 2020.
- Funds reported $15.9M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2020, down 38% quarter-over-quarter.
- 1 fund opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2020 and 17 closed out, a net change of -16 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q3 2020 was Oxbow Advisors, an estimated $1.36M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2020 was Morgan Stanley, an estimated $1.41M sold.
Based on aggregated 13F filings for Q3 2020.