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	–	2251
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%	1963
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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

Advisornet Financial's CTR Position: Q1 2022 in Review

Advisornet Financial sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2022, closing a stake of 60 shares — an estimated $1K sold.

Advisornet Financial first reported a position in CTR in Q1 2018 and held it in 16 quarters. The position peaked at $12K in Q3 2019. 45 funds tracked by Wall St. Rank hold CTR as of Q1 2022.

Advisornet Financial reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 60 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2022, an estimated $1K.
Advisornet Financial first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2018 and held it in 16 quarters.
Advisornet Financial's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $12K in Q3 2019.
45 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.