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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49 hedge funds and large institutions have $71.1M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Sessa Capital
New York
$2.04M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.2M
3
CA
3
Cornerstone Advisors
North Carolina
$4.25M
4
Millennium Management
4
Millennium Management
New York
$720K
5
AC
5
Almitas Capital
California
$3.59M

Top Sellers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$1.82M
2
OFG
2
OTA Financial Group
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$1.46M
4
QC
4
Quantedge Capital
Singapore
$1.27M
5
BWA
5
BDO Wealth Advisors
Florida
$252K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$20.3M 703,899 +16 +0%
AAM
2
Advisors Asset Management
Colorado
$6.46M 223,605 +5,833 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.09M 176,282 -382 -0.2%
CA
4
Cornerstone Advisors
North Carolina
$4.25M 147,036 +40,670 +38%
AC
5
Almitas Capital
California
$3.59M 124,337 +20,166 +19%
WP
6
Woodline Partners
California
$2.94M 101,863 – –
Morgan Stanley
7
Morgan Stanley
New York
$2.31M 79,784 +898 +1%
Stifel Financial
8
Stifel Financial
Missouri
$2.2M 76,272 -988 -1%
Franklin Resources
9
Franklin Resources
California
$2.11M 73,014 – –
SC
10
Sessa Capital
New York
$2.04M 70,692 +70,692 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.82M 62,822 -26,438 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M 51,584 -1,144 -2%
GC
13
Guggenheim Capital
Illinois
$1.46M 50,406 -8,720 -15%
MC
14
Matisse Capital
Oregon
$1.45M 50,000 – –
QC
15
Quantedge Capital
Singapore
$1.27M 43,840 -5,900 -12%
Invesco
16
Invesco
Georgia
$1.21M 41,992 -3,180 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M 41,650 +41,650 New
Wells Fargo
18
Wells Fargo
California
$1.08M 37,234 -3,113 -8%
OA
19
Oxbow Advisors
Texas
$1.06M 36,735 – –
KWM
20
Kingsview Wealth Management
Oregon
$954K 33,025 -43 -0.1%
CCP
21
Clough Capital Partners
Massachusetts
$746K 25,800 – –
Millennium Management
22
Millennium Management
New York
$720K 24,917 +24,917 New
SIA
23
Sit Investment Associates
Minnesota
$597K 20,641 +500 +2%
UBS Group
24
UBS Group
Switzerland
$509K 17,621 -1,517 -8%
NFG
25
Nations Financial Group
Iowa
$369K 12,766 – –
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