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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54 hedge funds and large institutions have $117M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$9.9M
2
SCM
2
Saba Capital Management
New York
$40.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.15M
4
CL
4
CSS LLC
Illinois
$3.03M
5
AAM
5
Advisors Asset Management
Colorado
$10.3M

Top Sellers

1
WP
1
Woodline Partners
California
$942K
2
MC
2
Matisse Capital
Oregon
$0
3
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$244K
4
AC
4
Almitas Capital
California
$4.03M
5
Invesco
5
Invesco
Georgia
$482K
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$40.7M 1,124,306 +96,048 +9%
AAM
2
Advisors Asset Management
Colorado
$10.3M 284,265 +26,631 +10%
SIA
3
Sit Investment Associates
Minnesota
$9.9M 273,104 +160,993 +144%
SC
4
Sessa Capital
New York
$7.25M 200,000 – –
Morgan Stanley
5
Morgan Stanley
New York
$6.15M 169,662 +78,673 +86%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$5.91M 163,029 -9,544 -6%
AC
7
Almitas Capital
California
$4.03M 111,195 -15,071 -12%
CL
8
CSS LLC
Illinois
$3.03M 83,754 +70,791 +546%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.76M 76,231 -3,887 -5%
Franklin Resources
10
Franklin Resources
California
$2.65M 73,015 – –
Stifel Financial
11
Stifel Financial
Missouri
$2.5M 69,120 -6,820 -9%
Goldman Sachs
12
Goldman Sachs
New York
$2.31M 63,770 +15,802 +33%
CCP
13
Clough Capital Partners
Massachusetts
$2.3M 63,575 +14,800 +30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.66M 45,760 +11 +0%
OA
15
Oxbow Advisors
Texas
$1.21M 33,277 – –
KWM
16
Kingsview Wealth Management
Oregon
$1.19M 32,797 -226 -0.7%
Wells Fargo
17
Wells Fargo
California
$1.12M 30,995 -4,980 -14%
UBS Group
18
UBS Group
Switzerland
$1.02M 28,136 +8,170 +41%
WP
19
Woodline Partners
California
$942K 25,991 -110,206 -81%
DFG
20
Delphi Financial Group
Delaware
$931K 25,700 +25,700 New
QL
21
Quarry LP
New York
$924K 25,493 +14,800 +138%
GC
22
Guggenheim Capital
Illinois
$707K 19,501 -1,051 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$640K 17,664 +17,664 New
NFG
24
Nations Financial Group
Iowa
$493K 13,615 +449 +3%
Invesco
25
Invesco
Georgia
$482K 13,309 -10,875 -45%
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