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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 $26.8M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $21.5M → $26.8M (+$5.31M)

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

62% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 21

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.88M +$315K +17,324 +10%
OA
2
Oxbow Advisors
Texas
$2.91M -$84.3K -4,631 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.17M +$172K +9,432 +10%
QC
4
Quantedge Capital
Singapore
$2.02M -$765K -42,023 -29%
Stifel Financial
5
Stifel Financial
Missouri
$1.62M -$2.98K -164 -0.2%
Wells Fargo
6
Wells Fargo
California
$1.59M -$1.97K -108 -0.1%
AAM
7
Advisors Asset Management
Colorado
$1.38M -$411K -22,597 -25%
PAG
8
Private Advisor Group
New Jersey
$1.22M +$306K +16,790 +38%
SIA
9
Sit Investment Associates
Minnesota
$1.19M +$35.9K +1,973 +3%
GC
10
Guggenheim Capital
Illinois
$1.12M -$209K -11,463 -17%
Ameriprise
11
Ameriprise
Minnesota
$1.01M -$391K -21,476 -30%
CA
12
Cornerstone Advisors
North Carolina
$913K +$829K +45,538 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$816K -$15.5K -850 -2%
KWM
14
Kingsview Wealth Management
Oregon
$778K -$41.7K -2,290 -6%
6M
15
6 Meridian
Kansas
$618K -$136K -7,477 -20%
LCM
16
Landscape Capital Management
New Jersey
$555K -$259K -14,216 -34%
BWA
17
BDO Wealth Advisors
Florida
$412K +$375K +20,577 New
PP
18
Pegasus Partners
Wisconsin
$393K +$18.2K +1,000 +5%
SI
19
Stephens Inc
Arkansas
$324K -$9.26K -509 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$324K +$295K +16,200 New
Invesco
21
Invesco
Georgia
$238K -$15K -825 -7%
KACA
22
Kayne Anderson Capital Advisors
California
$227K -$42.6K -2,339 -17%
RJA
23
Raymond James & Associates
Florida
$225K -$13.7K -755 -6%
HKAM
24
Horizon Kinetics Asset Management
New York
$200K -$15.3K -841 -8%
UBS Group
25
UBS Group
Switzerland
$130K +$20.7K +1,138 +21%

CTR Hedge Fund Activity: Q1 2021 in Review

42 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2021, worth a combined $26.8M — up 25% from $21.5M a quarter earlier.

Fund positioning in CTR was balanced in Q1 2021: 6 funds opened new positions, 6 closed out, 8 added to existing stakes and 21 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $829K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $899K sold.

  • 42 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $26.8M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2021, up 25% quarter-over-quarter.
  • 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2021 and 6 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2021 was Cornerstone Advisors, an estimated $829K added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2021 was Wolverine Asset Management, an estimated $899K sold.

Based on aggregated 13F filings for Q1 2021.