CTR — CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC
Reported value held$9.46M
Funds holding (latest)9
Sector—
CTR (CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $9.46M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Franklin Resources history | 73.01K | $2.97M | 0.00% | Hold |
| Morgan Stanley history | 70.86K | $2.88M | 0.00% | Reduce |
| Wells Fargo & Co history | 42.05K | $1.71M | 0.00% | Reduce |
| UBS Group AG history | 23.34K | $949.43K | 0.00% | Hold |
| Invesco Ltd history | 7.67K | $311.93K | 0.00% | New |
| Bank of America Corp history | 5.43K | $220.99K | 0.00% | Add |
| JPMorgan Chase & Co history | 2.73K | $111.14K | 0.00% | Add |
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 83.45K | $3.46M | 0.00% | Reduce |
| Franklin Resources history | 73.02K | $3.03M | 0.00% | Hold |
| Wells Fargo & Co history | 44.05K | $1.83M | 0.00% | Add |
| UBS Group AG history | 23.34K | $968.10K | 0.00% | Reduce |
| Goldman Sachs Group history | 7.35K | $304.88K | 0.00% | Reduce |
| Bank of America Corp history | 4.93K | $204.47K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.50K | $103.70K | 0.00% | Reduce |
Q4 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 84.83K | $3.07M | 0.00% | Reduce |
| Franklin Resources history | 73.02K | $2.65M | 0.00% | Hold |
| Goldman Sachs Group history | 63.77K | $2.31M | 0.00% | Add |
| Wells Fargo & Co history | 31.00K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | 28.14K | $1.02M | 0.00% | Add |
| Invesco Ltd history | 13.31K | $482.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.87K | $466.10K | 0.00% | Add |
| Bank of America Corp history | 4.93K | $178.48K | 0.00% | Reduce |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 90.99K | $2.92M | 0.00% | Add |
| Franklin Resources history | 73.02K | $2.34M | 0.00% | Hold |
| Goldman Sachs Group history | 47.97K | $1.54M | 0.00% | Add |
| Wells Fargo & Co history | 35.98K | $1.15M | 0.00% | Reduce |
| Invesco Ltd history | 24.18K | $775.58K | 0.00% | Reduce |
| UBS Group AG history | 19.97K | $640.31K | 0.00% | Add |
| Bank of America Corp history | 5.18K | $166.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.22K | $135.40K | 0.00% | Reduce |
Q2 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 80.17K | $2.54M | 0.00% | Hold |
| Franklin Resources history | 73.01K | $2.32M | 0.00% | Hold |
| Goldman Sachs Group history | 40.76K | $1.29M | 0.00% | Reduce |
| Wells Fargo & Co history | 38.31K | $1.22M | 0.00% | Add |
| Invesco Ltd history | 35.24K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | 17.10K | $542.71K | 0.00% | Reduce |
| Bank of America Corp history | 5.31K | $168.62K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.80K | $152.43K | 0.00% | Add |
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 79.78K | $2.31M | 0.00% | Add |
| Franklin Resources history | 73.01K | $2.11M | 0.00% | Hold |
| Invesco Ltd history | 41.99K | $1.21M | 0.00% | Reduce |
| Goldman Sachs Group history | 41.65K | $1.20M | 0.00% | New |
| Wells Fargo & Co history | 37.23K | $1.08M | 0.00% | Reduce |
| UBS Group AG history | 17.62K | $509.25K | 0.00% | Reduce |
| Bank of America Corp history | 5.83K | $168.53K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.00K | $87.00K | 0.00% | Add |
| Millennium Management history | 24.92K | $720 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Resources | 73.01K | 73.02K | 73.02K | 73.02K | 73.01K | 73.01K | 73.01K | 73.01K | — | — | — | — |
| Morgan Stanley | 70.86K | 83.45K | 84.83K | 90.99K | 80.17K | 79.78K | 78.89K | 80.70K | 105.35K | 94.03K | 104.85K | 104.96K |
| Wells Fargo & Co | 42.05K | 44.05K | 31.00K | 35.98K | 38.31K | 37.23K | 40.35K | 39.78K | 41.35K | 43.23K | 53.70K | 51.40K |
| UBS Group AG | 23.34K | 23.34K | 28.14K | 19.97K | 17.10K | 17.62K | 19.14K | 16.16K | 15.47K | 8.64K | 7.88K | 15.47K |
| Invesco Ltd | 7.67K | — | 13.31K | 24.18K | 35.24K | 41.99K | 45.17K | 57.20K | 47.24K | 43.20K | 37.78K | 28.28K |
| Bank of America Corp | 5.43K | 4.93K | 4.93K | 5.18K | 5.31K | 5.83K | 6.63K | 9.03K | 15.76K | 15.60K | 3.58K | 3.57K |
| JPMorgan Chase & Co | 2.73K | 2.50K | 12.87K | 4.22K | 4.80K | 3.00K | 2.51K | 2.50K | 2.50K | 2.50K | 2.90K | 398 |
| Goldman Sachs Group | — | 7.35K | 63.77K | 47.97K | 40.76K | 41.65K | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | 24.92K | — | — | — | — | — | — |