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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40 hedge funds and large institutions have $55.1M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
16
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$12.2M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.4M
3
AC
3
Almitas Capital
California
$2.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.7M
5
GC
5
Guggenheim Capital
Illinois
$1.51M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$4.33M
2
WAM
2
Wolverine Asset Management
Illinois
$643K
3
OA
3
Oxbow Advisors
Texas
$941K
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$12.2M 477,398 +403,442 +546%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.33M 247,081 +1,396 +0.6%
AAM
3
Advisors Asset Management
Colorado
$4.67M 182,269 -12,135 -6%
SIA
4
Sit Investment Associates
Minnesota
$4.33M 168,893 -251,928 -60%
CA
5
Cornerstone Advisors
North Carolina
$3.46M 135,145 -2,729 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.7M 105,351 +11,321 +12%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.4M 93,881 +53,439 +132%
AC
8
Almitas Capital
California
$2.21M 86,417 +12,970 +18%
Stifel Financial
9
Stifel Financial
Missouri
$1.99M 77,584 -1,217 -2%
QC
10
Quantedge Capital
Singapore
$1.62M 63,175 -6,018 -9%
GC
11
Guggenheim Capital
Illinois
$1.51M 58,884 +7,162 +14%
MC
12
Matisse Capital
Oregon
$1.28M 50,000 – –
Invesco
13
Invesco
Georgia
$1.21M 47,241 +4,037 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.16M 45,240 +1,148 +3%
Wells Fargo
15
Wells Fargo
California
$1.06M 41,348 -1,878 -4%
OA
16
Oxbow Advisors
Texas
$941K 36,735 -22,124 -38%
KWM
17
Kingsview Wealth Management
Oregon
$847K 33,070 -252 -0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$750K 29,319 +1,144 +4%
WAM
19
Wolverine Asset Management
Illinois
$643K 25,145 -48,504 -66%
PP
20
Pegasus Partners
Wisconsin
$502K 19,600 – –
SI
21
Stephens Inc
Arkansas
$408K 15,919 +311 +2%
Bank of America
22
Bank of America
North Carolina
$404K 15,756 +154 +1%
UBS Group
23
UBS Group
Switzerland
$397K 15,472 +6,836 +79%
BWA
24
BDO Wealth Advisors
Florida
$369K 14,423 -1,105 -7%
NFG
25
Nations Financial Group
Iowa
$337K 13,178 +2,320 +21%
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