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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44 hedge funds and large institutions have $68.5M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
9
Reduced
18
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WP
1
Woodline Partners
California
$5.64M
2
AC
2
Almitas Capital
California
$2.94M
3
AAM
3
Advisors Asset Management
Colorado
$6.16M
4
OFG
4
OTA Financial Group
New York
$441K
5
CCP
5
Clough Capital Partners
Massachusetts
$729K

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$4.99M
2
CA
2
Cornerstone Advisors
North Carolina
$3.01M
3
PP
3
Pegasus Partners
Wisconsin
$0
4
QC
4
Quantedge Capital
Singapore
$1.41M
5
Invesco
5
Invesco
Georgia
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19.9M 703,883 – –
AAM
2
Advisors Asset Management
Colorado
$6.16M 217,772 +32,747 +18%
WP
3
Woodline Partners
California
$5.64M 101,863 +101,863 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.99M 176,664 -73,169 -29%
CA
5
Cornerstone Advisors
North Carolina
$3.01M 106,366 -25,077 -19%
AC
6
Almitas Capital
California
$2.94M 104,171 +46,230 +80%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.52M 89,260 -1,986 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.23M 78,886 -1,813 -2%
Stifel Financial
9
Stifel Financial
Missouri
$2.18M 77,260 +277 +0.4%
Franklin Resources
10
Franklin Resources
California
$2.06M 73,014 – –
GC
11
Guggenheim Capital
Illinois
$1.67M 59,126 -2,605 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M 52,728 +6,501 +14%
MC
13
Matisse Capital
Oregon
$1.41M 50,000 – –
QC
14
Quantedge Capital
Singapore
$1.41M 49,740 -13,900 -22%
Invesco
15
Invesco
Georgia
$1.28M 45,172 -12,031 -21%
Wells Fargo
16
Wells Fargo
California
$1.14M 40,347 +566 +1%
OA
17
Oxbow Advisors
Texas
$1.04M 36,735 – –
KWM
18
Kingsview Wealth Management
Oregon
$935K 33,068 -219 -0.7%
CCP
19
Clough Capital Partners
Massachusetts
$729K 25,800 +10,600 +70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$721K 25,506 -712 -3%
SIA
21
Sit Investment Associates
Minnesota
$569K 20,141 -1,000 -5%
UBS Group
22
UBS Group
Switzerland
$541K 19,138 +2,973 +18%
OFG
23
OTA Financial Group
New York
$441K 15,611 +15,611 New
SI
24
Stephens Inc
Arkansas
$436K 15,425 -432 -3%
NFG
25
Nations Financial Group
Iowa
$361K 12,766 -1,212 -9%
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