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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51 hedge funds and large institutions have $92.4M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$33M
2
SIA
2
Sit Investment Associates
Minnesota
$3.6M
3
AAM
3
Advisors Asset Management
Colorado
$8.26M
4
CCP
4
Clough Capital Partners
Massachusetts
$1.56M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.57M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$0
2
AC
2
Almitas Capital
California
$4.05M
3
QC
3
Quantedge Capital
Singapore
$395K
4
MC
4
Matisse Capital
Oregon
$1.14M
5
Invesco
5
Invesco
Georgia
$776K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$33M 1,028,258 +138,434 +16%
AAM
2
Advisors Asset Management
Colorado
$8.26M 257,634 +26,463 +11%
SC
3
Sessa Capital
New York
$6.41M 200,000 – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.53M 172,573 -8,912 -5%
WP
5
Woodline Partners
California
$4.37M 136,197 – –
AC
6
Almitas Capital
California
$4.05M 126,266 -20,440 -14%
SIA
7
Sit Investment Associates
Minnesota
$3.6M 112,111 +46,471 +71%
Morgan Stanley
8
Morgan Stanley
New York
$2.92M 90,989 +10,824 +14%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.57M 80,118 +16,008 +25%
Stifel Financial
10
Stifel Financial
Missouri
$2.44M 75,940 +303 +0.4%
Franklin Resources
11
Franklin Resources
California
$2.34M 73,015 +1 +0%
CCP
12
Clough Capital Partners
Massachusetts
$1.56M 48,775 +22,975 +89%
Goldman Sachs
13
Goldman Sachs
New York
$1.54M 47,968 +7,204 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.47M 45,749 -4,025 -8%
Wells Fargo
15
Wells Fargo
California
$1.15M 35,975 -2,331 -6%
MC
16
Matisse Capital
Oregon
$1.14M 35,567 -14,433 -29%
OA
17
Oxbow Advisors
Texas
$1.07M 33,277 -758 -2%
KWM
18
Kingsview Wealth Management
Oregon
$1.06M 33,023 +38 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$815K 25,404 -3,026 -11%
Invesco
20
Invesco
Georgia
$776K 24,184 -11,061 -31%
GC
21
Guggenheim Capital
Illinois
$659K 20,552 -7,630 -27%
UBS Group
22
UBS Group
Switzerland
$640K 19,966 +2,862 +17%
SPIA
23
Steward Partners Investment Advisory
New York
$436K 13,595 +1,800 +15%
NFG
24
Nations Financial Group
Iowa
$422K 13,166 +400 +3%
CL
25
CSS LLC
Illinois
$416K 12,963 +5,067 +64%
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