CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

Back to rankings

42 hedge funds and large institutions have $33M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$2.78M
2
CA
2
Cornerstone Advisors
North Carolina
$2.15M
3
SIA
3
Sit Investment Associates
Minnesota
$2.18M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.09M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.58M

Top Sellers

1
QC
1
Quantedge Capital
Singapore
$0
2
Ameriprise
2
Ameriprise
Minnesota
$271K
3
PAG
3
Private Advisor Group
New Jersey
$609K
4
Wells Fargo
4
Wells Fargo
California
$1.42M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.58M 219,923 +26,160 +14%
OA
2
Oxbow Advisors
Texas
$3.75M 147,719 +2,430 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.06M 120,467 +12,207 +11%
AAM
4
Advisors Asset Management
Colorado
$2.78M 109,581 +40,946 +60%
SIA
5
Sit Investment Associates
Minnesota
$2.18M 85,914 +26,712 +45%
CA
6
Cornerstone Advisors
North Carolina
$2.15M 84,780 +39,242 +86%
Stifel Financial
7
Stifel Financial
Missouri
$1.98M 78,200 -2,788 -3%
Wells Fargo
8
Wells Fargo
California
$1.42M 55,909 -23,561 -30%
GC
9
Guggenheim Capital
Illinois
$1.35M 53,254 -2,733 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.09M 42,847 +2,120 +5%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.09M 42,819 +26,619 +164%
KWM
12
Kingsview Wealth Management
Oregon
$904K 35,390 -2,684 -7%
6M
13
6 Meridian
Kansas
$651K 25,655 -5,189 -17%
PAG
14
Private Advisor Group
New Jersey
$609K 24,000 -36,990 -61%
BWA
15
BDO Wealth Advisors
Florida
$519K 20,443 -134 -0.7%
PP
16
Pegasus Partners
Wisconsin
$497K 19,600 – –
SI
17
Stephens Inc
Arkansas
$395K 15,578 -570 -4%
UBS Group
18
UBS Group
Switzerland
$385K 15,176 +8,703 +134%
RJA
19
Raymond James & Associates
Florida
$304K 11,991 +750 +7%
Invesco
20
Invesco
Georgia
$281K 11,088 -766 -6%
Ameriprise
21
Ameriprise
Minnesota
$271K 11,167 -39,458 -78%
HKAM
22
Horizon Kinetics Asset Management
New York
$249K 9,814 -172 -2%
WAM
23
Wolverine Asset Management
Illinois
$241K 9,521 +9,521 New
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$228K 9,000 +9,000 New
CA
25
Cetera Advisors
Colorado
$202K 7,980 +7,980 New
1
2