ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
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.
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: 43 → 45 (+2)
4.48% more ownership
Funds ownership: 23.68% → 28.16% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$3.2M |
| 2 |
SCM
Saba Capital Management
New York
|
+$1.98M |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$927K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$796K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.74M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$484K |
| 3 |
Morgan Stanley
New York
|
-$290K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$281K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$221K |
CTR Hedge Fund Activity: Q1 2022 in Review
45 of the 6,360 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.