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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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.

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
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$12.3M
2
SCM
2
Saba Capital Management
New York
$2.16M
3
AC
3
Almitas Capital
California
$2.14M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.18M
5
WAM
5
Wolverine Asset Management
Illinois
$2.15M

Top Sellers

1
OA
1
Oxbow Advisors
Texas
$1.72M
2
PAG
2
Private Advisor Group
New Jersey
$399K
3
Morgan Stanley
3
Morgan Stanley
New York
$2.75M
4
Wells Fargo
4
Wells Fargo
California
$1.26M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$12.3M 420,821 +119,400 +40%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$7.17M 245,685 +13,998 +6%
AAM
3
Advisors Asset Management
Colorado
$5.68M 194,404 +5,520 +3%
CA
4
Cornerstone Advisors
North Carolina
$4.03M 137,874 +24,000 +21%
Morgan Stanley
5
Morgan Stanley
New York
$2.75M 94,030 -10,821 -10%
Stifel Financial
6
Stifel Financial
Missouri
$2.3M 78,801 +1,289 +2%
SCM
7
Saba Capital Management
New York
$2.16M 73,956 +73,956 New
WAM
8
Wolverine Asset Management
Illinois
$2.15M 73,649 +29,672 +67%
AC
9
Almitas Capital
California
$2.14M 73,447 +73,447 New
QC
10
Quantedge Capital
Singapore
$2.02M 69,193 -3,384 -5%
OA
11
Oxbow Advisors
Texas
$1.72M 58,859 -64,827 -52%
GC
12
Guggenheim Capital
Illinois
$1.51M 51,722 +1,087 +2%
MC
13
Matisse Capital
Oregon
$1.46M 50,000 +18,250 +57%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.29M 44,092 -2,279 -5%
Wells Fargo
15
Wells Fargo
California
$1.26M 43,226 -10,479 -20%
Invesco
16
Invesco
Georgia
$1.26M 43,204 +5,428 +14%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$1.18M 40,442 +34,567 +588%
KWM
18
Kingsview Wealth Management
Oregon
$973K 33,322 -1,065 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$822K 28,175 -450 -2%
PP
20
Pegasus Partners
Wisconsin
$572K 19,600 – –
SI
21
Stephens Inc
Arkansas
$456K 15,608 +1,377 +10%
Bank of America
22
Bank of America
North Carolina
$455K 15,602 +12,025 +336%
BWA
23
BDO Wealth Advisors
Florida
$453K 15,528 -396 -2%
CCP
24
Clough Capital Partners
Massachusetts
$429K 14,700 +14,700 New
PAG
25
Private Advisor Group
New Jersey
$399K 13,650 -18,050 -57%
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