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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

35% more capital invested

Capital invested by funds: $15.9M → $21.5M (+$5.52M)

17% more funds holding

Funds holding: 3642 (+6)

74% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 19

Holders
42
Holders Change
+6
Holders Change %
+16.67%
% of All Funds
0.74%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.58M +$384K +29,124 +20%
OA
2
Oxbow Advisors
Texas
$2.19M -$1.24M -93,852 -38%
QC
3
Quantedge Capital
Singapore
$2.08M +$1.88M +142,692 New
Morgan Stanley
4
Morgan Stanley
New York
$1.44M +$95.2K +7,230 +8%
AAM
5
Advisors Asset Management
Colorado
$1.33M -$200K -15,151 -14%
Stifel Financial
6
Stifel Financial
Missouri
$1.19M -$148K -11,199 -12%
Wells Fargo
7
Wells Fargo
California
$1.16M -$443K -33,658 -30%
Ameriprise
8
Ameriprise
Minnesota
$1.05M -$60.2K -4,572 -6%
GC
9
Guggenheim Capital
Illinois
$985K -$139K -10,566 -14%
WAM
10
Wolverine Asset Management
Illinois
$899K +$811K +61,585 New
SIA
11
Sit Investment Associates
Minnesota
$836K +$26.3K +1,997 +4%
CRC
12
Curi RMB Capital
Illinois
$780K -$119 -9 -0%
PAG
13
Private Advisor Group
New Jersey
$645K +$582K +44,200 New
LCM
14
Landscape Capital Management
New Jersey
$612K +$128K +9,740 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$607K -$170K -12,923 -24%
KWM
16
Kingsview Wealth Management
Oregon
$589K -$193K -14,673 -27%
6M
17
6 Meridian
Kansas
$559K -$23.8K -1,810 -5%
PP
18
Pegasus Partners
Wisconsin
$272K
SI
19
Stephens Inc
Arkansas
$243K -$41.5K -3,154 -16%
KACA
20
Kayne Anderson Capital Advisors
California
$199K
Invesco
21
Invesco
Georgia
$185K -$6.94K -527 -4%
RJA
22
Raymond James & Associates
Florida
$175K -$90.4K -6,864 -36%
Millennium Management
23
Millennium Management
New York
$172K +$155K +11,800 New
HKAM
24
Horizon Kinetics Asset Management
New York
$158K -$30.2K -2,293 -17%
Bank of America
25
Bank of America
North Carolina
$120K -$36.6K -2,780 -25%

CTR Hedge Fund Activity: Q4 2020 in Review

42 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2020, worth a combined $21.5M — up 35% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CTR positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 19 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $811K. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $1.54M sold.

  • 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $21.5M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2020, up 35% quarter-over-quarter.
  • 10 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2020 and 4 closed out, a net change of +6 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2020 was Wolverine Asset Management, an estimated $811K added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2020 was Rivernorth Capital Management, an estimated $1.54M sold.

Based on aggregated 13F filings for Q4 2020.