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ClearBridge MLP and Midstream Total Return Fund (CTR) Institutional Ownership

ClearBridge MLP and Midstream Total Return Fund logo

Institutional Ownership Changes (13F Filings) for ClearBridge MLP and Midstream Total Return Fund (NYSE:CTR)

Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$6.75M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$2.56M
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CTR Institutional Buying and Selling by Quarter

ClearBridge MLP and Midstream Total Return Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/5/2024 Sanctuary Advisors LLC11,676$487K0.0%N/A0.000%
8/5/2024 Blue Bell Private Wealth Management LLC1,639$67K0.0%-90.9%0.000%
8/2/2024 Wolverine Asset Management LLC8,727$355K0.0%-76.7%0.000%
5/14/2024 Advisors Asset Management Inc.313,270$12.99M0.2%+10.2%0.000%
5/14/2024 Robinson Capital Management LLC6,101$252K0.1%+48.8%0.000%
5/9/2024 Kingsview Wealth Management LLC32,321$1.34M0.0%-1.5%0.000%
5/6/2024 Kayne Anderson Capital Advisors LP42,620$1.77M0.0%+704.2%0.000%
5/2/2024 Choreo LLC5,065$210K0.0%-16.5%0.000%
4/24/2024 Blue Bell Private Wealth Management LLC17,986$746K0.2%+223.0%0.000%
4/23/2024 Nations Financial Group Inc. IA ADV13,316$552K0.0%-2.2%0.000%
4/23/2024Raymond James Financial Services Advisors Inc.158,349$6.57M0.0%-2.9%0.000%
2/20/2024 Quarry LP25,493$924K0.1%+138.4%0.000%
2/13/2024 Quantedge Capital Pte Ltd10,318$374K0.2%-16.2%0.000%
2/12/2024 Steward Partners Investment Advisory LLC12,395$449K0.0%-8.8%0.000%
2/9/2024 Nations Financial Group Inc. IA ADV13,615$493K0.0%+3.4%0.000%
2/8/2024 Robinson Capital Management LLC4,101$150K0.1%N/A0.000%
2/7/2024 Kayne Anderson Capital Advisors LP5,300$192K0.0%N/A0.000%
2/5/2024 Choreo LLC6,065$220K0.0%N/A0.000%
1/30/2024Delphi Financial Group Inc.25,700$931K0.5%N/A0.000%
1/25/2024 Blue Bell Private Wealth Management LLC5,569$202K0.0%N/A0.000%
1/19/2024 Realta Investment Advisors5,822$211K0.0%N/A0.000%
1/16/2024 Kingswood Wealth Advisors LLC7,100$257K0.0%N/A0.000%
1/16/2024Raymond James Financial Services Advisors Inc.163,029$5.91M0.0%-5.5%0.000%
1/16/2024Raymond James & Associates5,786$210K0.0%N/A0.000%
11/21/2023 Almitas Capital LLC126,266$4.05M1.9%-13.9%0.000%
11/15/2023 Advisors Asset Management Inc.257,634$8.26M0.2%+11.4%0.000%
11/14/2023 Saba Capital Management L.P.1,028,258$32.98M0.8%+15.6%0.000%
11/14/2023 Clough Capital Partners L P48,775$1.56M0.2%+89.1%0.000%
11/14/2023 Thomas J. Herzfeld Advisors Inc.80,118$2.57M1.0%+25.0%0.000%
11/13/2023 Quantedge Capital Pte Ltd12,318$395K0.2%-59.7%0.000%
11/13/2023 Wolverine Asset Management LLC3,506$112K0.0%+1,610.2%0.000%
10/24/2023Raymond James Financial Services Advisors Inc.172,573$5.53M0.0%-4.9%0.000%
10/23/2023Commonwealth Equity Services LLC25,404$815K0.0%-10.6%0.000%
10/16/2023LexAurum Advisors LLC6,449$207K0.1%-13.4%0.000%
10/13/2023Matisse Capital35,567$1.14M0.8%-28.9%0.000%
8/16/2023 Thomas J. Herzfeld Advisors Inc.64,110$2.03M0.8%+2.1%0.000%
8/14/2023 CSS LLC IL7,896$251K0.0%-8.4%0.000%
8/11/2023 Cornerstone Advisors LLC50,276$1.60M0.1%-65.8%0.000%
8/11/2023 Almitas Capital LLC146,706$4.95M2.1%+18.0%0.000%
8/11/2023 Guggenheim Capital LLC28,182$894K0.0%-44.1%0.000%
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8/11/2023 Covestor Ltd1,119$36K0.0%N/A0.000%
8/10/2023 Sit Investment Associates Inc.65,640$2.08M0.1%+218.0%0.000%
8/4/2023 Oxbow Advisors LLC34,035$1.08M0.2%-7.3%0.000%
7/31/2023 LPL Financial LLC12,033$382K0.0%+3.4%0.000%
7/26/2023 Creative Financial Designs Inc. ADV1,242$39K0.0%+125.0%0.000%
7/25/2023Raymond James Financial Services Advisors Inc.181,485$5.76M0.0%+3.0%0.000%
5/12/2023 Advisors Asset Management Inc.223,605$6.46M0.1%+2.7%0.000%
5/11/2023Icon Wealth Partners LLC5,475$158K0.0%N/A0.000%
5/11/2023 Guggenheim Capital LLC50,406$1.46M0.0%-14.7%0.000%
5/9/2023BDO Wealth Advisors LLC8,726$252K0.0%-27.8%0.000%
5/8/2023 Wolverine Asset Management LLC12,704$367K0.0%+13.6%0.000%
5/2/2023 Kayne Anderson Capital Advisors LP9,180$265K0.0%N/A0.000%
4/28/2023 Schechter Investment Advisors LLC8,840$255K0.0%N/A0.000%
4/14/2023Raymond James Financial Services Advisors Inc.176,282$5.10M0.0%-0.2%0.000%
2/15/2023 Almitas Capital LLC104,171$2.95M1.4%+79.8%0.000%
2/13/2023 Advisors Asset Management Inc.217,772$6.16M0.1%+17.7%0.000%
2/10/2023 Sit Investment Associates Inc.20,141$569K0.0%-4.7%0.000%
2/9/2023OTA Financial Group L.P.15,611$441K0.4%N/A0.000%
2/8/2023Raymond James Financial Services Advisors Inc.176,664$4.99M0.0%-29.3%0.000%
2/7/2023 Nations Financial Group Inc. IA ADV12,766$361K0.0%-8.7%0.000%
2/7/2023Commonwealth Equity Services LLC25,506$721K0.0%-2.7%0.000%
2/1/2023 Wolverine Asset Management LLC11,180$316K0.0%-40.9%0.000%
1/27/2023BDO Wealth Advisors LLC12,093$342K0.0%-16.2%0.000%
1/25/2023 Stephens Inc. AR15,425$436K0.0%-2.7%0.000%
1/23/2023LexAurum Advisors LLC7,449$211K0.1%N/A0.000%
11/16/2022 Saba Capital Management L.P.703,883$18.52M0.2%+47.4%0.000%
11/15/2022 Clough Capital Partners L P15,200$400K0.0%N/A0.000%
11/14/2022 Almitas Capital LLC57,941$1.53M1.1%-33.0%0.000%
11/14/2022 Guggenheim Capital LLC61,731$1.62M0.0%+4.8%0.000%
11/14/2022 Nations Financial Group Inc. IA ADV13,978$368K0.1%+6.1%0.000%
11/14/2022 Thomas J. Herzfeld Advisors Inc.91,246$2.40M1.0%-2.8%0.000%
11/10/2022 Cornerstone Advisors LLC131,443$3.46M0.2%-2.7%0.000%
11/10/2022 Wolverine Asset Management LLC18,925$497K0.0%-24.7%0.000%
11/8/2022 Advisors Asset Management Inc.185,025$4.87M0.1%+1.5%0.000%
10/25/2022Raymond James Financial Services Advisors Inc.249,833$6.57M0.0%+1.1%0.000%
9/16/2022 Private Trust Co. NA6,265$160K0.0%N/A0.000%
8/25/2022BDO Wealth Advisors LLC14,423$369K0.0%-7.1%0.000%
8/11/2022Cetera Advisors LLC8,130$208K0.0%-14.8%0.000%
8/11/2022 Sit Investment Associates Inc.168,893$4.33M0.1%-59.9%0.000%
8/10/2022 Thomas J. Herzfeld Advisors Inc.93,881$2.40M1.0%+132.1%0.000%
8/8/2022 Advisors Asset Management Inc.182,269$4.67M0.1%-6.2%0.000%
8/4/2022 Steward Partners Investment Advisory LLC10,975$281K0.0%+8.3%0.000%
8/3/2022 Wolverine Asset Management LLC25,145$643K0.0%-65.9%0.000%
7/19/2022Commonwealth Equity Services LLC29,319$750K0.0%+4.1%0.000%
5/12/2022 Sit Investment Associates Inc.420,821$12.28M0.3%+39.6%0.000%
5/12/2022Cetera Advisors LLC9,545$279K0.0%-7.6%0.000%
5/12/2022 Cornerstone Advisors LLC137,874$4.03M0.2%+21.1%0.000%
5/11/2022Raymond James Financial Services Advisors Inc.245,685$7.17M0.0%+6.0%0.000%
5/11/2022 Kayne Anderson Capital Advisors LP7,180$210K0.0%N/A0.000%
5/10/2022Hightower 6M Holding LLC9,342$273K0.0%N/A0.000%
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5/9/2022 Cullen Frost Bankers Inc.6,318$184K0.0%+21.1%0.000%
5/9/2022 Oxbow Advisors LLC58,859$1.72M0.2%-52.4%0.000%
5/6/2022BDO Wealth Advisors LLC15,528$453K0.0%-2.5%0.000%
5/4/2022LexAurum Advisors LLC7,949$232K0.1%N/A0.000%
5/4/2022 Wolverine Asset Management LLC73,649$2.15M0.0%+67.5%0.000%
5/4/2022 Stephens Inc. AR15,608$456K0.0%+9.7%0.000%
5/4/2022Commonwealth Equity Services LLC28,175$822K0.0%-1.6%0.000%
4/12/2022Matisse Capital50,000$1.46M1.3%+57.5%0.000%
3/7/2022 Stephens Inc. AR14,231$337K0.0%-5.1%0.000%
2/15/2022 Advisors Asset Management Inc.188,884$4.48M0.1%+57.9%0.000%
(Data available from 1/1/2016 forward)

CTR Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of CTR shares?

During the previous two years, 37 institutional investors and hedge funds held shares of ClearBridge MLP and Midstream Total Return Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($32.98M), Advisors Asset Management Inc. ($12.99M), Raymond James Financial Services Advisors Inc. ($6.57M), Almitas Capital LLC ($4.05M), Thomas J. Herzfeld Advisors Inc. ($2.57M), Sit Investment Associates Inc. ($2.08M), and Kayne Anderson Capital Advisors LP ($1.77M).Learn more on CTR's institutional investors.

Which institutional investors have been buying ClearBridge MLP and Midstream Total Return Fund stock?

Of the 26 institutional investors that purchased ClearBridge MLP and Midstream Total Return Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Saba Capital Management L.P. ($138.43K), Advisors Asset Management Inc. ($94.05K), Almitas Capital LLC ($68.60K), Kayne Anderson Capital Advisors LP ($51.80K), Sit Investment Associates Inc. ($45.00K), Delphi Financial Group Inc. ($25.70K), and Clough Capital Partners L P ($22.98K).

How much institutional buying is happening at ClearBridge MLP and Midstream Total Return Fund?

Institutional investors have bought a total of 589,247 shares in the last 24 months. This purchase volume represents approximately $19.58M in transactions.

Which ClearBridge MLP and Midstream Total Return Fund major shareholders have been selling company stock?

Of the 19 institutional investors that sold ClearBridge MLP and Midstream Total Return Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cornerstone Advisors LLC ($96.76K), Raymond James Financial Services Advisors Inc. ($96.69K), Wolverine Asset Management LLC ($36.50K), Guggenheim Capital LLC ($30.94K), Almitas Capital LLC ($20.44K), Quantedge Capital Pte Ltd ($20.24K), and Blue Bell Private Wealth Management LLC ($16.35K).

How much institutional selling is happening at ClearBridge MLP and Midstream Total Return Fund?

Institutional investors have sold a total of 351,830 shares in the last 24 months. This volume of shares sold represents approximately $11.38M in transactions.



This page (NYSE:CTR) was last updated on 12/22/2024 by MarketBeat.com Staff
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