ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
17% more capital invested
Capital invested by funds: $34.9M → $40.7M (+$5.89M)
8% more funds holding
Funds holding: 40 → 43 (+3)
3.67% more ownership
Funds ownership: 20% → 23.68% (+3.7%)
42% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.41M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.74M |
| 3 |
MC
Matisse Capital
Portland,
Oregon
|
+$799K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$746K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$683K |
| 2 |
OA
Oxbow Advisors
Austin,
Texas
|
-$452K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$313K |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
-$235K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$216K |
CTR Hedge Fund Activity: Q4 2021 in Review
43 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2021, worth a combined $40.7M — up 17% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTR positions and 3 closed out — a net gain of 3 holders — while 11 added to existing stakes and 19 trimmed.
The largest buyer was Sit Investment Associates, adding an estimated $5.41M. The largest seller was Private Advisor Group, cutting an estimated $683K.
- 43 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2021, up from 40 in Q3 2021.
- Funds reported $40.7M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2021, up 17% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2021 and 3 closed out, a net change of +3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2021 was Sit Investment Associates, an estimated $5.41M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2021 was Private Advisor Group, an estimated $683K sold.
Based on aggregated 13F filings for Q4 2021.