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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43 hedge funds and large institutions have $40.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 3 closing their positions.

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
19
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.14M
2
AAM
2
Advisors Asset Management
Colorado
$4.48M
3
MC
3
Matisse Capital
Oregon
$752K
4
WAM
4
Wolverine Asset Management
Illinois
$1.04M
5
Invesco
5
Invesco
Georgia
$895K

Top Sellers

1
PAG
1
Private Advisor Group
New Jersey
$751K
2
OA
2
Oxbow Advisors
Texas
$2.93M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.49M
4
HKAM
4
Horizon Kinetics Asset Management
New York
$0
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$7.14M 301,421 +215,007 +249%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.49M 231,687 -12,443 -5%
AAM
3
Advisors Asset Management
Colorado
$4.48M 188,884 +69,259 +58%
OA
4
Oxbow Advisors
Texas
$2.93M 123,686 -17,965 -13%
CA
5
Cornerstone Advisors
North Carolina
$2.7M 113,874 +1,655 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.49M 104,851 -108 -0.1%
Stifel Financial
7
Stifel Financial
Missouri
$1.84M 77,512 -223 -0.3%
QC
8
Quantedge Capital
Singapore
$1.72M 72,577 -3,674 -5%
Wells Fargo
9
Wells Fargo
California
$1.27M 53,705 +2,306 +4%
GC
10
Guggenheim Capital
Illinois
$1.2M 50,635 -5,656 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.1M 46,371 -1,914 -4%
WAM
12
Wolverine Asset Management
Illinois
$1.04M 43,977 +29,655 +207%
Invesco
13
Invesco
Georgia
$895K 37,776 +9,498 +34%
KWM
14
Kingsview Wealth Management
Oregon
$815K 34,387 -1,003 -3%
MC
15
Matisse Capital
Oregon
$752K 31,750 +31,750 New
PAG
16
Private Advisor Group
New Jersey
$751K 31,700 -27,154 -46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$678K 28,625 -443 -2%
PP
18
Pegasus Partners
Wisconsin
$465K 19,600 – –
6M
19
6 Meridian
Kansas
$459K 19,379 -3,087 -14%
BWA
20
BDO Wealth Advisors
Florida
$377K 15,924 -3,116 -16%
SI
21
Stephens Inc
Arkansas
$337K 14,231 -766 -5%
CA
22
Cetera Advisors
Colorado
$245K 10,330 -230 -2%
SPIA
23
Steward Partners Investment Advisory
New York
$234K 9,885 +3,000 +44%
RJA
24
Raymond James & Associates
Florida
$221K 9,322 -242 -3%
LPL Financial
25
LPL Financial
California
$221K 9,324 +9,324 New
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