ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
42 hedge funds and large institutions have $21.6M 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.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
36% more capital invested
Capital invested by funds: $15.9M → $21.6M (+$5.68M)
17% more funds holding
Funds holding: 36 → 42 (+6)
1.45% less ownership
Funds ownership: 20.74% → 19.29% (-1.5%)
74% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$811K |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$582K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$384K |
| 4 |
Millennium Management
New York
|
+$155K |
| 5 |
Walleye Capital
New York
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.54M |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.24M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$618K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$443K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$200K |
CTR Hedge Fund Activity: Q4 2020 in Review
42 of the 5,676 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 $21.6M — up 36% 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 $21.6M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2020, up 36% 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.