We are live on ! Find out more
CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Delisted

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

Back to rankings

0 hedge funds and large institutions have $17 invested in ClearBridge MLP and Midstream Total Return Fund Inc. in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 42 → 0 (-42)

100% less capital invested

Capital invested by funds: $45.7M → $17 (-$45.7M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
–
Holders Change
-42
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$12.2M
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$6.39M
3
Franklin Resources
Franklin Resources
California
-$2.97M
4
Morgan Stanley
Morgan Stanley
New York
-$2.88M
5
Stifel Financial
Stifel Financial
Missouri
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$17 – – –
AAM
2
Advisors Asset Management
Colorado
– -$12.2M -300,814 Closed
RJFSA
3
Raymond James Financial Services Advisors
Florida
– -$6.39M -157,089 Closed
Franklin Resources
4
Franklin Resources
California
– -$2.97M -73,014 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$2.88M -70,856 Closed
Stifel Financial
6
Stifel Financial
Missouri
– -$2.76M -67,906 Closed
SCM
7
Saba Capital Management
New York
– -$2.47M -60,814 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$1.76M -43,235 Closed
Wells Fargo
9
Wells Fargo
California
– -$1.71M -42,053 Closed
OA
10
Oxbow Advisors
Texas
– -$1.35M -33,277 Closed
KWM
11
Kingsview Wealth Management
Oregon
– -$1.31M -32,189 Closed
DFG
12
Delphi Financial Group
Delaware
– -$1.05M -25,700 Closed
UBS Group
13
UBS Group
Switzerland
– -$949K -23,339 Closed
SIA
14
Sit Investment Associates
Minnesota
– -$826K -20,301 Closed
MML Investors Services
15
MML Investors Services
Massachusetts
– -$631K -15,507 Closed
LPL Financial
16
LPL Financial
California
– -$611K -15,031 Closed
SPIA
17
Steward Partners Investment Advisory
New York
– -$553K -13,595 Closed
NFG
18
Nations Financial Group
Iowa
– -$542K -13,316 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– -$505K -12,420 Closed
SA
20
Sanctuary Advisors
Indiana
– -$487K -11,676 Closed
CL
21
CSS LLC
Illinois
– -$460K -11,312 Closed
SIA
22
Schechter Investment Advisors
Michigan
– -$360K -8,840 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$355K -8,727 Closed
Invesco
24
Invesco
Georgia
– -$312K -7,668 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$274K -6,741 Closed
1
2

CTR Hedge Fund Activity: Q3 2024 in Review

0 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) for Q3 2024, worth a combined $17 — down 100% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of CTR and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Advisors Asset Management, exiting entirely with an estimated $12.2M sold.

  • 0 institutional investors held ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $17 of ClearBridge MLP and Midstream Total Return Fund Inc. stock for Q3 2024, down 100% quarter-over-quarter.
  • 0 funds opened new ClearBridge MLP and Midstream Total Return Fund Inc. positions in Q3 2024 and 42 closed out, a net change of -42 holders.
  • The largest ClearBridge MLP and Midstream Total Return Fund Inc. seller in Q3 2024 was Advisors Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2024.