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

$41.73
+0.18 (+0.43%)
(As of 02:14 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$13.39M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$7.02M
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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
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%
4/23/2024 Raymond James Financial Services Advisors Inc.158,349$6.57M0.0%-2.9%0.000%
2/20/2024Quarry LP25,493$924K0.1%+138.4%0.000%
2/13/2024Quantedge Capital Pte Ltd10,318$374K0.2%-16.2%0.000%
2/12/2024Steward 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%
2/8/2024Robinson Capital Management LLC4,101$150K0.1%N/A0.000%
2/7/2024Kayne Anderson Capital Advisors LP5,300$192K0.0%N/A0.000%
2/5/2024Choreo 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%
1/16/2024 Raymond James Financial Services Advisors Inc.163,029$5.91M0.0%-5.5%0.000%
1/16/2024 Raymond James & Associates5,786$210K0.0%N/A0.000%
11/21/2023Almitas Capital LLC126,266$4.05M1.9%-13.9%0.000%
11/15/2023Advisors Asset Management Inc.257,634$8.26M0.2%+11.4%0.000%
11/14/2023Saba Capital Management L.P.1,028,258$32.98M0.8%+15.6%0.000%
11/14/2023Clough Capital Partners L P48,775$1.56M0.2%+89.1%0.000%
11/14/2023Thomas J. Herzfeld Advisors Inc.80,118$2.57M1.0%+25.0%0.000%
11/13/2023Quantedge Capital Pte Ltd12,318$395K0.2%-59.7%0.000%
11/13/2023Wolverine Asset Management LLC3,506$112K0.0%+1,610.2%0.000%
10/24/2023 Raymond 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%
10/16/2023 LexAurum Advisors LLC6,449$207K0.1%-13.4%0.000%
10/13/2023Matisse Capital35,567$1.14M0.8%-28.9%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.64,110$2.03M0.8%+2.1%0.000%
8/14/2023CSS LLC IL7,896$251K0.0%-8.4%0.000%
8/11/2023Cornerstone Advisors LLC50,276$1.60M0.1%-65.8%0.000%
8/11/2023Almitas Capital LLC146,706$4.95M2.1%+18.0%0.000%
8/11/2023Guggenheim Capital LLC28,182$894K0.0%-44.1%0.000%
8/11/2023Covestor Ltd1,119$36K0.0%N/A0.000%
8/10/2023Sit Investment Associates Inc.65,640$2.08M0.1%+218.0%0.000%
8/4/2023Oxbow Advisors LLC34,035$1.08M0.2%-7.3%0.000%
7/31/2023LPL Financial LLC12,033$382K0.0%+3.4%0.000%
7/26/2023Creative Financial Designs Inc. ADV1,242$39K0.0%+125.0%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.181,485$5.76M0.0%+3.0%0.000%
5/12/2023Advisors Asset Management Inc.223,605$6.46M0.1%+2.7%0.000%
5/11/2023Icon Wealth Partners LLC5,475$158K0.0%N/A0.000%
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5/11/2023Guggenheim Capital LLC50,406$1.46M0.0%-14.7%0.000%
5/9/2023BDO Wealth Advisors LLC8,726$252K0.0%-27.8%0.000%
5/8/2023Wolverine Asset Management LLC12,704$367K0.0%+13.6%0.000%
5/2/2023Kayne Anderson Capital Advisors LP9,180$265K0.0%N/A0.000%
4/28/2023Schechter Investment Advisors LLC8,840$255K0.0%N/A0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.176,282$5.10M0.0%-0.2%0.000%
2/15/2023Almitas Capital LLC104,171$2.95M1.4%+79.8%0.000%
2/13/2023Advisors Asset Management Inc.217,772$6.16M0.1%+17.7%0.000%
2/10/2023Sit 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%
2/8/2023 Raymond 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%
2/1/2023Wolverine Asset Management LLC11,180$316K0.0%-40.9%0.000%
1/27/2023BDO Wealth Advisors LLC12,093$342K0.0%-16.2%0.000%
1/25/2023Stephens Inc. AR15,425$436K0.0%-2.7%0.000%
1/23/2023 LexAurum Advisors LLC7,449$211K0.1%N/A0.000%
11/16/2022Saba Capital Management L.P.703,883$18.52M0.2%+47.4%0.000%
11/15/2022Clough Capital Partners L P15,200$400K0.0%N/A0.000%
11/14/2022Almitas Capital LLC57,941$1.53M1.1%-33.0%0.000%
11/14/2022Guggenheim 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%
11/14/2022Thomas J. Herzfeld Advisors Inc.91,246$2.40M1.0%-2.8%0.000%
11/10/2022Cornerstone Advisors LLC131,443$3.46M0.2%-2.7%0.000%
11/10/2022Wolverine Asset Management LLC18,925$497K0.0%-24.7%0.000%
11/8/2022Advisors Asset Management Inc.185,025$4.87M0.1%+1.5%0.000%
10/25/2022 Raymond 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%
8/11/2022Sit Investment Associates Inc.168,893$4.33M0.1%-59.9%0.000%
8/10/2022Thomas J. Herzfeld Advisors Inc.93,881$2.40M1.0%+132.1%0.000%
8/8/2022Advisors Asset Management Inc.182,269$4.67M0.1%-6.2%0.000%
8/4/2022Steward Partners Investment Advisory LLC10,975$281K0.0%+8.3%0.000%
8/3/2022Wolverine Asset Management LLC25,145$643K0.0%-65.9%0.000%
7/19/2022Commonwealth Equity Services LLC29,319$750K0.0%+4.1%0.000%
5/12/2022Sit Investment Associates Inc.420,821$12.28M0.3%+39.6%0.000%
5/12/2022Cetera Advisors LLC9,545$279K0.0%-7.6%0.000%
5/12/2022Cornerstone Advisors LLC137,874$4.03M0.2%+21.1%0.000%
5/11/2022 Raymond James Financial Services Advisors Inc.245,685$7.17M0.0%+6.0%0.000%
5/11/2022Kayne Anderson Capital Advisors LP7,180$210K0.0%N/A0.000%
5/10/2022Hightower 6M Holding LLC9,342$273K0.0%N/A0.000%
5/9/2022Cullen Frost Bankers Inc.6,318$184K0.0%+21.1%0.000%
5/9/2022Oxbow Advisors LLC58,859$1.72M0.2%-52.4%0.000%
5/6/2022BDO Wealth Advisors LLC15,528$453K0.0%-2.5%0.000%
5/4/2022 LexAurum Advisors LLC7,949$232K0.1%N/A0.000%
5/4/2022Wolverine Asset Management LLC73,649$2.15M0.0%+67.5%0.000%
5/4/2022Stephens 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%
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3/7/2022Stephens Inc. AR14,231$337K0.0%-5.1%0.000%
2/15/2022Advisors Asset Management Inc.188,884$4.48M0.1%+57.9%0.000%
2/14/2022Guggenheim Capital LLC50,635$1.20M0.0%-10.0%0.000%
2/11/2022Quantedge Capital Pte Ltd72,577$1.72M0.7%-4.8%0.000%
2/10/2022Private Advisor Group LLC31,700$751K0.0%-46.1%0.000%
2/9/2022Oxbow Advisors LLC123,686$2.93M0.3%-12.7%0.000%
2/9/2022Wolverine Asset Management LLC43,977$1.04M0.0%+207.1%0.000%
2/8/2022 Raymond James Financial Services Advisors Inc.231,687$5.49M0.0%-5.1%0.000%
2/8/2022Steward Partners Investment Advisory LLC9,885$234K0.0%+43.6%0.000%
2/4/2022Matisse Capital31,750$752K0.5%N/A0.000%
(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, 39 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. ($8.26M), 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 Cornerstone Advisors LLC ($1.60M).Learn more on CTR's institutional investors.

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

Of the 33 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. ($364.92K), Sit Investment Associates Inc. ($164.40K), Thomas J. Herzfeld Advisors Inc. ($70.74K), Almitas Capital LLC ($68.60K), Advisors Asset Management Inc. ($67.80K), Clough Capital Partners L P ($38.18K), and Wolverine Asset Management LLC ($34.50K).

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

Institutional investors have bought a total of 1,035,792 shares in the last 24 months. This purchase volume represents approximately $30.70M 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: Sit Investment Associates Inc. ($252.93K), Cornerstone Advisors LLC ($100.46K), Raymond James Financial Services Advisors Inc. ($96.69K), Oxbow Advisors LLC ($67.53K), Wolverine Asset Management LLC ($62.47K), Almitas Capital LLC ($48.92K), and Guggenheim Capital LLC ($30.94K).

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

Institutional investors have sold a total of 727,833 shares in the last 24 months. This volume of shares sold represents approximately $20.57M in transactions.


This page (NYSE:CTR) was last updated on 4/25/2024 by MarketBeat.com Staff

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