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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

45 hedge funds and large institutions have $59.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

46% more capital invested

Capital invested by funds: $40.7M → $59.7M (+$18.9M)

5% more funds holding

Funds holding: 4345 (+2)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$12.3M +$3.2M +119,400 +40%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.17M +$376K +13,998 +6%
AAM
3
Advisors Asset Management
Colorado
$5.67M +$148K +5,520 +3%
CA
4
Cornerstone Advisors
North Carolina
$4.03M +$644K +24,000 +21%
Morgan Stanley
5
Morgan Stanley
New York
$2.75M -$290K -10,821 -10%
Stifel Financial
6
Stifel Financial
Missouri
$2.3M +$34.6K +1,289 +2%
SCM
7
Saba Capital Management
New York
$2.16M +$1.98M +73,956 New
WAM
8
Wolverine Asset Management
Illinois
$2.15M +$796K +29,672 +67%
AC
9
Almitas Capital
California
$2.14M +$1.97M +73,447 New
QC
10
Quantedge Capital
Singapore
$2.02M -$90.8K -3,384 -5%
OA
11
Oxbow Advisors
Texas
$1.72M -$1.74M -64,827 -52%
GC
12
Guggenheim Capital
Illinois
$1.51M +$29.2K +1,087 +2%
MC
13
Matisse Capital
Oregon
$1.46M +$490K +18,250 +57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29M -$61.1K -2,279 -5%
Wells Fargo
15
Wells Fargo
California
$1.26M -$281K -10,479 -20%
Invesco
16
Invesco
Georgia
$1.26M +$146K +5,428 +14%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.18M +$927K +34,567 +588%
KWM
18
Kingsview Wealth Management
Oregon
$973K -$28.6K -1,065 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$822K -$12.1K -450 -2%
PP
20
Pegasus Partners
Wisconsin
$572K
SI
21
Stephens Inc
Arkansas
$456K +$36.9K +1,377 +10%
Bank of America
22
Bank of America
North Carolina
$455K +$323K +12,025 +336%
BWA
23
BDO Wealth Advisors
Florida
$453K -$10.6K -396 -2%
CCP
24
Clough Capital Partners
Massachusetts
$429K +$394K +14,700 New
PAG
25
Private Advisor Group
New Jersey
$399K -$484K -18,050 -57%

CTR Hedge Fund Activity: Q1 2022 in Review

45 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2022, worth a combined $59.7M — up 46% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTR positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $3.2M. The largest seller was Oxbow Advisors, cutting an estimated $1.74M.

  • 45 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2022, up from 43 in Q4 2021.
  • Funds reported $59.7M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2022, up 46% quarter-over-quarter.
  • 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2022 was Sit Investment Associates, an estimated $3.2M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2022 was Oxbow Advisors, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2022.