CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

CTR was delisted on the 6th of September, 2024.

42 hedge funds and large institutions have $45.7M invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
42
Holders Change
-10
Holders Change %
-19.23%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
21
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.2M 300,814 -12,456 -4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.39M 157,089 -1,260 -0.8%
Franklin Resources
3
Franklin Resources
California
$2.97M 73,014 -1 -0%
Morgan Stanley
4
Morgan Stanley
New York
$2.88M 70,856 -12,594 -15%
Stifel Financial
5
Stifel Financial
Missouri
$2.76M 67,906 +9 +0%
SCM
6
Saba Capital Management
New York
$2.47M 60,814 -1,063,492 -95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.76M 43,235 -1,541 -3%
Wells Fargo
8
Wells Fargo
California
$1.71M 42,053 -2,000 -5%
OA
9
Oxbow Advisors
Texas
$1.35M 33,277
KWM
10
Kingsview Wealth Management
Oregon
$1.31M 32,189 -132 -0.4%
DFG
11
Delphi Financial Group
Delaware
$1.05M 25,700
UBS Group
12
UBS Group
Switzerland
$949K 23,339
SIA
13
Sit Investment Associates
Minnesota
$826K 20,301 -252,803 -93%
MML Investors Services
14
MML Investors Services
Massachusetts
$631K 15,507 +311 +2%
LPL Financial
15
LPL Financial
California
$611K 15,031 -1,375 -8%
SPIA
16
Steward Partners Investment Advisory
New York
$553K 13,595 +1,200 +10%
NFG
17
Nations Financial Group
Iowa
$542K 13,316
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$505K 12,420 -39,763 -76%
SA
19
Sanctuary Advisors
Indiana
$487K 11,676 +11,676 New
CL
20
CSS LLC
Illinois
$460K 11,312 -88,136 -89%
SIA
21
Schechter Investment Advisors
Michigan
$360K 8,840
WAM
22
Wolverine Asset Management
Illinois
$355K 8,727 -28,752 -77%
Invesco
23
Invesco
Georgia
$312K 7,668 +7,668 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$274K 6,741 -1,724 -20%
Comerica Bank
25
Comerica Bank
Texas
$260K 6,400