Advisornet Financial’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Advisornet Financial’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
2022 Q1	–	Sell	-60	Closed	-$1K	–	2262
2021 Q4	$1K	Hold	60	–	–	﹤0.01%	1987
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	1853
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	1718
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	1731
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	1638
2020 Q3	$1K	Hold	60	–	–	﹤0.01%	1696
2020 Q2	$1K	Hold	60	–	–	﹤0.01%	1728
2020 Q1	$0	Hold	60	–	–	﹤0.01%	1976
2019 Q4	$3K	Sell	60 -200	-77%	-$8.3K	﹤0.01%	1643
2019 Q3	$12K	Buy	260 +200	+333%	+$9.09K	﹤0.01%	1338
2019 Q2	$3K	Hold	60	–	–	﹤0.01%	1486
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	1392
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	1366
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	1343
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	1351
2018 Q1	$3K	Buy	+60	New	+$3.53K	﹤0.01%	1286

Other funds holding CTR

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return