CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

41 hedge funds and large institutions have $59.6M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SCM
1
Saba Capital Management
New York
$18.5M 703,883 +226,485 +47%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.57M 249,833 +2,752 +1%
AAM
3
Advisors Asset Management
Colorado
$4.87M 185,025 +2,756 +2%
CA
4
Cornerstone Advisors
North Carolina
$3.46M 131,443 -3,702 -3%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.4M 91,246 -2,635 -3%
Morgan Stanley
6
Morgan Stanley
New York
$2.12M 80,699 -24,652 -23%
Stifel Financial
7
Stifel Financial
Missouri
$2.03M 76,983 -601 -0.8%
Franklin Resources
8
Franklin Resources
California
$1.92M 73,014 +73,014 New
QC
9
Quantedge Capital
Singapore
$1.67M 63,640 +465 +0.7%
GC
10
Guggenheim Capital
Illinois
$1.62M 61,731 +2,847 +5%
AC
11
Almitas Capital
California
$1.53M 57,941 -28,476 -33%
Invesco
12
Invesco
Georgia
$1.51M 57,203 +9,962 +21%
MC
13
Matisse Capital
Oregon
$1.32M 50,000
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.22M 46,227 +987 +2%
Wells Fargo
15
Wells Fargo
California
$1.05M 39,781 -1,567 -4%
OA
16
Oxbow Advisors
Texas
$966K 36,735
KWM
17
Kingsview Wealth Management
Oregon
$876K 33,287 +217 +0.7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$689K 26,218 -3,101 -11%
SIA
19
Sit Investment Associates
Minnesota
$556K 21,141 -147,752 -87%
PP
20
Pegasus Partners
Wisconsin
$516K 19,600
WAM
21
Wolverine Asset Management
Illinois
$497K 18,925 -6,220 -25%
UBS Group
22
UBS Group
Switzerland
$425K 16,165 +693 +4%
SI
23
Stephens Inc
Arkansas
$417K 15,857 -62 -0.4%
CCP
24
Clough Capital Partners
Massachusetts
$400K 15,200 +15,200 New
BWA
25
BDO Wealth Advisors
Florida
$379K 14,423