Advisor Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Advisor Group’s Portfolio CTR Stock Details CTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$120K	Buy	2,788 +40	+1%	+$1.66K	﹤0.01%	2800
2019 Q3	$122K	Buy	2,748 +100	+4%	+$4.54K	﹤0.01%	2746
2019 Q2	$124K	Hold	2,648	–	–	﹤0.01%	2696
2019 Q1	$128K	Hold	2,648	–	–	﹤0.01%	2643
2018 Q4	$103K	Hold	2,648	–	–	﹤0.01%	2634
2018 Q3	$150K	Buy	2,648 +2,600	+5,417%	+$151K	﹤0.01%	2417
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	4582
2018 Q1	$2K	Sell	48 -187	-80%	-$11K	﹤0.01%	4723
2017 Q4	$14K	Buy	235 +53	+29%	+$3.08K	﹤0.01%	3911
2017 Q3	$12K	Buy	182 +5	+3%	+$312	﹤0.01%	3890
2017 Q2	$11K	Buy	177 +3	+2%	+$197	﹤0.01%	3881
2017 Q1	$12K	Buy	+174	New	+$11.7K	﹤0.01%	3693

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Advisor Group's CTR Position: Q4 2019 in Review

Advisor Group increased its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) stake by 1.5% in Q4 2019, buying an estimated $1.66K and bringing the position to 2,788 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #2800.

Advisor Group first reported a position in CTR in Q1 2017 and has held it in 12 quarters since. The position peaked at $150K in Q3 2018. 51 funds tracked by Wall St. Rank hold CTR as of Q4 2019.

Advisor Group held 2,788 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $120K as of Q4 2019.
Advisor Group bought 40 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2019, an estimated $1.66K.
ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2800 holding.
Advisor Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2017 and has held it in 12 quarters since.
Advisor Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $150K in Q3 2018.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.