CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $21.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
5
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$2.08M
2
WAM
2
Wolverine Asset Management
Illinois
$899K
3
PAG
3
Private Advisor Group
New Jersey
$645K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.58M
5
Millennium Management
5
Millennium Management
New York
$172K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
OA
2
Oxbow Advisors
Texas
$2.19M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$1.16M
5
AAM
5
Advisors Asset Management
Colorado
$1.33M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.58M 176,439 +29,124 +20%
OA
2
Oxbow Advisors
Texas
$2.19M 149,920 -93,852 -38%
QC
3
Quantedge Capital
Singapore
$2.08M 142,692 +142,692 New
Morgan Stanley
4
Morgan Stanley
New York
$1.44M 98,828 +7,230 +8%
AAM
5
Advisors Asset Management
Colorado
$1.33M 91,232 -15,151 -14%
Stifel Financial
6
Stifel Financial
Missouri
$1.19M 81,152 -11,199 -12%
Wells Fargo
7
Wells Fargo
California
$1.16M 79,578 -33,658 -30%
Ameriprise
8
Ameriprise
Minnesota
$1.05M 72,101 -4,572 -6%
GC
9
Guggenheim Capital
Illinois
$985K 67,450 -10,566 -14%
WAM
10
Wolverine Asset Management
Illinois
$899K 61,585 +61,585 New
SIA
11
Sit Investment Associates
Minnesota
$836K 57,229 +1,997 +4%
CRC
12
Curi RMB Capital
Illinois
$780K 53,418 -9 -0%
PAG
13
Private Advisor Group
New Jersey
$645K 44,200 +44,200 New
LCM
14
Landscape Capital Management
New Jersey
$612K 41,900 +9,740 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$607K 41,577 -12,923 -24%
KWM
16
Kingsview Wealth Management
Oregon
$589K 40,364 -14,673 -27%
6M
17
6 Meridian
Kansas
$559K 38,321 -1,810 -5%
PP
18
Pegasus Partners
Wisconsin
$272K 18,600 – –
SI
19
Stephens Inc
Arkansas
$243K 16,657 -3,154 -16%
KACA
20
Kayne Anderson Capital Advisors
California
$199K 13,719 – –
Invesco
21
Invesco
Georgia
$185K 12,679 -527 -4%
RJA
22
Raymond James & Associates
Florida
$175K 11,996 -6,864 -36%
Millennium Management
23
Millennium Management
New York
$172K 11,800 +11,800 New
HKAM
24
Horizon Kinetics Asset Management
New York
$158K 10,827 -2,293 -17%
Bank of America
25
Bank of America
North Carolina
$120K 8,188 -2,780 -25%
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