ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR was delisted on the 6th of September, 2024.
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 9 closing their positions.
16% more capital invested
Capital invested by funds: $114M → $132M (+$18.1M)
2.88% more ownership
Funds ownership: 43.28% → 46.16% (+2.9%)
5% less funds holding
Funds holding: 55 → 52 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$3.59M |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.18M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.42M |
| 4 |
KACA
Kayne Anderson Capital Advisors
Los Angeles,
California
|
+$1.42M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.3M |
| 2 |
Goldman Sachs
New York
|
-$2.14M |
| 3 |
AC
Almitas Capital
Santa Monica,
California
|
-$1.73M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$942K |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$913K |
CTR Hedge Fund Activity: Q1 2024 in Review
52 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q1 2024, worth a combined $132M — up 16% from $114M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CTR and 6 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was Absolute Investment Advisers, opening a new position worth an estimated $3.59M. The largest seller was Clough Capital Partners, exiting entirely with an estimated $2.3M sold.
- 52 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q1 2024, down from 55 in Q4 2023.
- Funds reported $132M of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q1 2024, up 16% quarter-over-quarter.
- 6 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q1 2024 and 9 closed out, a net change of -3 holders.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. buyer in Q1 2024 was Absolute Investment Advisers, an estimated $3.59M added.
- The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q1 2024 was Clough Capital Partners, an estimated $2.3M sold.
Based on aggregated 13F filings for Q1 2024.