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 $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.
24% more capital invested
Capital invested by funds: $21.6M → $26.8M (+$5.15M)
0% more funds holding
Funds holding: 42 → 42 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0.9% less ownership
Funds ownership: 19.29% → 18.39% (-0.9%)
62% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$829K |
| 2 |
BWA
BDO Wealth Advisors
Jacksonville,
Florida
|
+$375K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$315K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$306K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$295K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$899K |
| 2 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$780K |
| 3 |
QC
Quantedge Capital
Singapore
|
-$765K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$411K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$391K |
CTR Hedge Fund Activity: Q1 2021 in Review
42 of the 5,711 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 24% from $21.6M 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 24% 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.