ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
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.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
15% more capital invested
Capital invested by funds: $59.6M → $68.5M (+$8.87M)
7% more funds holding
Funds holding: 41 → 44 (+3)
0.81% more ownership
Funds ownership: 31.2% → 32.01% (+0.81%)
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$2.99M |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$1.36M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$961K |
| 4 |
OFG
OTA Financial Group
Purchase,
New York
|
+$458K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
+$311K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.15M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$736K |
| 3 |
PP
Pegasus Partners
Mequon,
Wisconsin
|
-$516K |
| 4 |
QC
Quantedge Capital
Singapore
|
-$408K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$353K |
CTR Hedge Fund Activity: Q4 2022 in Review
44 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q4 2022, worth a combined $68.5M — up 15% from $59.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CTR positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 18 trimmed.
The largest buyer was Woodline Partners, opening a new position worth an estimated $2.99M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $2.15M.
- 44 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q4 2022, up from 41 in Q3 2022.
- Funds reported $68.5M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q4 2022, up 15% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q4 2022 was Woodline Partners, an estimated $2.99M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $2.15M sold.
Based on aggregated 13F filings for Q4 2022.