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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

11% more funds holding

Funds holding: 4449 (+5)

4% more capital invested

Capital invested by funds: $68.5M → $71.1M (+$2.62M)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.3M +$474 +16 +0%
AAM
2
Advisors Asset Management
Colorado
$6.46M +$173K +5,833 +3%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$5.09M -$11.3K -382 -0.2%
CA
4
Cornerstone Advisors
North Carolina
$4.25M +$1.21M +40,670 +38%
AC
5
Almitas Capital
California
$3.59M +$598K +20,166 +19%
WP
6
Woodline Partners
California
$2.94M
Morgan Stanley
7
Morgan Stanley
New York
$2.31M +$26.6K +898 +1%
Stifel Financial
8
Stifel Financial
Missouri
$2.2M -$29.3K -988 -1%
Franklin Resources
9
Franklin Resources
California
$2.11M
SC
10
Sessa Capital
New York
$2.04M +$2.1M +70,692 New
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.82M -$784K -26,438 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M -$33.9K -1,144 -2%
GC
13
Guggenheim Capital
Illinois
$1.46M -$259K -8,720 -15%
MC
14
Matisse Capital
Oregon
$1.45M
QC
15
Quantedge Capital
Singapore
$1.27M -$175K -5,900 -12%
Invesco
16
Invesco
Georgia
$1.21M -$94.3K -3,180 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.2M +$1.24M +41,650 New
Wells Fargo
18
Wells Fargo
California
$1.08M -$92.3K -3,113 -8%
OA
19
Oxbow Advisors
Texas
$1.06M
KWM
20
Kingsview Wealth Management
Oregon
$954K -$1.27K -43 -0.1%
CCP
21
Clough Capital Partners
Massachusetts
$746K
Millennium Management
22
Millennium Management
New York
$720K +$739K +24,917 New
SIA
23
Sit Investment Associates
Minnesota
$597K +$14.8K +500 +2%
UBS Group
24
UBS Group
Switzerland
$509K -$45K -1,517 -8%
NFG
25
Nations Financial Group
Iowa
$369K

CTR Hedge Fund Activity: Q1 2023 in Review

49 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2023, worth a combined $71.1M — up 3.8% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new CTR positions and 2 closed out — a net gain of 6 holders — while 14 added to existing stakes and 14 trimmed.

The largest buyer was Sessa Capital, opening a new position worth an estimated $2.1M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $784K.

  • 49 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2023, up from 44 in Q4 2022.
  • Funds reported $71.1M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2023, up 3.8% quarter-over-quarter.
  • 8 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2023 and 2 closed out, a net change of +6 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2023 was Sessa Capital, an estimated $2.1M added.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2023 was Thomas J. Herzfeld Advisors, an estimated $784K sold.

Based on aggregated 13F filings for Q1 2023.