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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52 hedge funds and large institutions have $132M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIA
1
Absolute Investment Advisers
Florida
$3.93M
2
BI
2
Bulldog Investors
New Jersey
$2.38M
3
WAM
3
Wolverine Asset Management
Illinois
$1.55M
4
KACA
4
Kayne Anderson Capital Advisors
California
$1.77M
5
AAM
5
Advisors Asset Management
Colorado
$13M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.46M
2
Goldman Sachs
2
Goldman Sachs
New York
$305K
3
CCP
3
Clough Capital Partners
Massachusetts
$0
4
AC
4
Almitas Capital
California
$2.72M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$46.6M 1,124,306 – –
AAM
2
Advisors Asset Management
Colorado
$13M 313,270 +29,005 +10%
SIA
3
Sit Investment Associates
Minnesota
$11.3M 273,104 – –
SC
4
Sessa Capital
New York
$8.3M 200,000 – –
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.57M 158,349 -4,680 -3%
CL
6
CSS LLC
Illinois
$4.13M 99,448 +15,694 +19%
AIA
7
Absolute Investment Advisers
Florida
$3.93M 94,651 +94,651 New
Morgan Stanley
8
Morgan Stanley
New York
$3.46M 83,450 -86,212 -51%
Franklin Resources
9
Franklin Resources
California
$3.03M 73,015 – –
Stifel Financial
10
Stifel Financial
Missouri
$2.82M 67,897 -1,223 -2%
AC
11
Almitas Capital
California
$2.72M 65,535 -45,660 -41%
BI
12
Bulldog Investors
New Jersey
$2.38M 57,489 +57,489 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.16M 52,183 -24,048 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.86M 44,776 -984 -2%
Wells Fargo
15
Wells Fargo
California
$1.83M 44,053 +13,058 +42%
KACA
16
Kayne Anderson Capital Advisors
California
$1.77M 42,620 +37,320 +704%
WAM
17
Wolverine Asset Management
Illinois
$1.55M 37,479 +37,479 New
QL
18
Quarry LP
New York
$1.47M 35,362 +9,869 +39%
OA
19
Oxbow Advisors
Texas
$1.38M 33,277 – –
KWM
20
Kingsview Wealth Management
Oregon
$1.34M 32,321 -476 -1%
DFG
21
Delphi Financial Group
Delaware
$1.07M 25,700 – –
IA
22
Icon Advisers
Colorado
$1.05M 25,118 +25,118 New
UBS Group
23
UBS Group
Switzerland
$968K 23,339 -4,797 -17%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$746K 17,986 +12,417 +223%
LPL Financial
25
LPL Financial
California
$681K 16,406 +3,950 +32%
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