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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50 hedge funds and large institutions have $87.2M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$28.2M
2
SC
2
Sessa Capital
New York
$6.35M
3
SIA
3
Sit Investment Associates
Minnesota
$2.08M
4
WP
4
Woodline Partners
California
$4.32M
5
AC
5
Almitas Capital
California
$4.95M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.6M
2
Millennium Management
2
Millennium Management
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$894K
4
QC
4
Quantedge Capital
Singapore
$970K
5
WAM
5
Wolverine Asset Management
Illinois
$6.5K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$28.2M 889,824 +185,925 +26%
AAM
2
Advisors Asset Management
Colorado
$7.34M 231,171 +7,566 +3%
SC
3
Sessa Capital
New York
$6.35M 200,000 +129,308 +183%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.76M 181,485 +5,203 +3%
AC
5
Almitas Capital
California
$4.95M 146,706 +22,369 +18%
WP
6
Woodline Partners
California
$4.32M 136,197 +34,334 +34%
Morgan Stanley
7
Morgan Stanley
New York
$2.54M 80,165 +381 +0.5%
Stifel Financial
8
Stifel Financial
Missouri
$2.4M 75,637 -635 -0.8%
Franklin Resources
9
Franklin Resources
California
$2.32M 73,014 – –
SIA
10
Sit Investment Associates
Minnesota
$2.08M 65,640 +44,999 +218%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.03M 64,110 +1,288 +2%
CA
12
Cornerstone Advisors
North Carolina
$1.6M 50,276 -96,760 -66%
MC
13
Matisse Capital
Oregon
$1.59M 50,000 – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.58M 49,774 -1,810 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.29M 40,764 -886 -2%
Wells Fargo
16
Wells Fargo
California
$1.22M 38,306 +1,072 +3%
Invesco
17
Invesco
Georgia
$1.12M 35,245 -6,747 -16%
OA
18
Oxbow Advisors
Texas
$1.08M 34,035 -2,700 -7%
KWM
19
Kingsview Wealth Management
Oregon
$1.05M 32,985 -40 -0.1%
QC
20
Quantedge Capital
Singapore
$970K 30,560 -13,280 -30%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$902K 28,430 +91 +0.3%
GC
22
Guggenheim Capital
Illinois
$894K 28,182 -22,224 -44%
CCP
23
Clough Capital Partners
Massachusetts
$819K 25,800 – –
UBS Group
24
UBS Group
Switzerland
$543K 17,104 -517 -3%
SI
25
Stephens Inc
Arkansas
$411K 12,940 +312 +2%
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