ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
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.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
1.5% more ownership
Funds ownership: 28.16% → 29.66% (+1.5%)
8% less capital invested
Capital invested by funds: $59.7M → $55.1M (-$4.53M)
11% less funds holding
Funds holding: 45 → 40 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$11.9M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.57M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
+$381K |
| 4 |
Morgan Stanley
New York
|
+$333K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$7.41M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.43M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$651K |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$429K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$399K |
CTR Hedge Fund Activity: Q2 2022 in Review
40 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q2 2022, worth a combined $55.1M — down 7.6% from $59.7M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CTR and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 16 added.
The largest buyer was Saba Capital Management, adding an estimated $11.9M. The largest seller was Sit Investment Associates, cutting an estimated $7.41M.
- 40 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q2 2022, down from 45 in Q1 2022.
- Funds reported $55.1M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q2 2022, down 7.6% quarter-over-quarter.
- 2 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q2 2022 and 7 closed out, a net change of -5 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q2 2022 was Saba Capital Management, an estimated $11.9M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q2 2022 was Sit Investment Associates, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2022.