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.

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 Market Value Shares Shares
Change
Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$3.88M 193,763 +17,324 +10%
OA
2
Oxbow Advisors
Texas
$2.91M 145,289 -4,631 -3%
Morgan Stanley
3
Morgan Stanley
New York
$2.17M 108,260 +9,432 +10%
QC
4
Quantedge Capital
Singapore
$2.02M 100,669 -42,023 -29%
Stifel Financial
5
Stifel Financial
Missouri
$1.62M 80,988 -164 -0.2%
Wells Fargo
6
Wells Fargo
California
$1.59M 79,470 -108 -0.1%
AAM
7
Advisors Asset Management
Colorado
$1.38M 68,635 -22,597 -25%
PAG
8
Private Advisor Group
New Jersey
$1.22M 60,990 +16,790 +38%
SIA
9
Sit Investment Associates
Minnesota
$1.19M 59,202 +1,973 +3%
GC
10
Guggenheim Capital
Illinois
$1.12M 55,987 -11,463 -17%
Ameriprise
11
Ameriprise
Minnesota
$1.02M 50,625 -21,476 -30%
CA
12
Cornerstone Advisors
North Carolina
$913K 45,538 +45,538 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$816K 40,727 -850 -2%
KWM
14
Kingsview Wealth Management
Oregon
$778K 38,074 -2,290 -6%
6M
15
6 Meridian
Kansas
$618K 30,844 -7,477 -20%
LCM
16
Landscape Capital Management
New Jersey
$555K 27,684 -14,216 -34%
BWA
17
BDO Wealth Advisors
Florida
$412K 20,577 +20,577 New
PP
18
Pegasus Partners
Wisconsin
$393K 19,600 +1,000 +5%
SI
19
Stephens Inc
Arkansas
$324K 16,148 -509 -3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$324K 16,200 +16,200 New
Invesco
21
Invesco
Georgia
$238K 11,854 -825 -7%
KACA
22
Kayne Anderson Capital Advisors
California
$227K 11,380 -2,339 -17%
RJA
23
Raymond James & Associates
Florida
$225K 11,241 -755 -6%
HKAM
24
Horizon Kinetics Asset Management
New York
$200K 9,986 -841 -8%
UBS Group
25
UBS Group
Switzerland
$130K 6,473 +1,138 +21%