CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Overview Fund Activity
Delisted

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

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40 hedge funds and large institutions have $34.9M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
15
Reduced
16
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QC
1
Quantedge Capital
Singapore
$1.83M
2
PAG
2
Private Advisor Group
New Jersey
$1.41M
3
CA
3
Cornerstone Advisors
North Carolina
$2.69M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.86M
5
Invesco
5
Invesco
Georgia
$679K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.52M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$697K
3
OA
3
Oxbow Advisors
Texas
$3.4M
4
Wells Fargo
4
Wells Fargo
California
$1.23M
5
6M
5
6 Meridian
Kansas
$539K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.86M 244,130 +24,207 +11%
OA
2
Oxbow Advisors
Texas
$3.4M 141,651 -6,068 -4%
AAM
3
Advisors Asset Management
Colorado
$2.87M 119,625 +10,044 +9%
CA
4
Cornerstone Advisors
North Carolina
$2.69M 112,219 +27,439 +32%
Morgan Stanley
5
Morgan Stanley
New York
$2.52M 104,959 -15,508 -13%
SIA
6
Sit Investment Associates
Minnesota
$2.07M 86,414 +500 +0.6%
Stifel Financial
7
Stifel Financial
Missouri
$1.87M 77,735 -465 -0.6%
QC
8
Quantedge Capital
Singapore
$1.83M 76,251 +76,251 New
PAG
9
Private Advisor Group
New Jersey
$1.41M 58,854 +34,854 +145%
GC
10
Guggenheim Capital
Illinois
$1.35M 56,291 +3,037 +6%
Wells Fargo
11
Wells Fargo
California
$1.23M 51,399 -4,510 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.16M 48,285 +5,438 +13%
KWM
13
Kingsview Wealth Management
Oregon
$849K 35,390 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$697K 29,068 -13,751 -32%
Invesco
15
Invesco
Georgia
$679K 28,278 +17,190 +155%
6M
16
6 Meridian
Kansas
$539K 22,466 -3,189 -12%
PP
17
Pegasus Partners
Wisconsin
$470K 19,600 – –
BWA
18
BDO Wealth Advisors
Florida
$457K 19,040 -1,403 -7%
UBS Group
19
UBS Group
Switzerland
$371K 15,470 +294 +2%
SI
20
Stephens Inc
Arkansas
$360K 14,997 -581 -4%
WAM
21
Wolverine Asset Management
Illinois
$343K 14,322 +4,801 +50%
CA
22
Cetera Advisors
Colorado
$253K 10,560 +2,580 +32%
HKAM
23
Horizon Kinetics Asset Management
New York
$235K 9,789 -25 -0.3%
RJA
24
Raymond James & Associates
Florida
$230K 9,564 -2,427 -20%
Ameriprise
25
Ameriprise
Minnesota
$216K 9,049 -2,118 -19%
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