Almitas Capital’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Almitas Capital’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
2024 Q2	–	Sell	-65,535	Closed	-$2.72M	–	84
2024 Q1	$2.72M	Sell	65,535 -45,660	-41%	-$1.73M	1.12%	32
2023 Q4	$4.03M	Sell	111,195 -15,071	-12%	-$494K	1.39%	22
2023 Q3	$4.05M	Sell	126,266 -20,440	-14%	-$667K	1.94%	14
2023 Q2	$4.95M	Buy	146,706 +22,369	+18%	+$661K	2.12%	13
2023 Q1	$3.59M	Buy	124,337 +20,166	+19%	+$598K	1.72%	19
2022 Q4	$2.94M	Buy	104,171 +46,230	+80%	+$1.36M	1.36%	18
2022 Q3	$1.52M	Sell	57,941 -28,476	-33%	-$818K	1.14%	22
2022 Q2	$2.21M	Buy	86,417 +12,970	+18%	+$381K	1.14%	23
2022 Q1	$2.14M	Buy	+73,447	New	+$1.97M	1.28%	25

Other funds holding CTR

AAM

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

RJFSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Almitas Capital's CTR Position: Q2 2024 in Review

Almitas Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 65,535 shares — an estimated $2.72M sold.

Almitas Capital first reported a position in CTR in Q1 2022 and held it in 9 quarters. The position peaked at $4.95M in Q2 2023. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

Almitas Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
Almitas Capital sold 65,535 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $2.72M.
Almitas Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2022 and held it in 9 quarters.
Almitas Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $4.95M in Q2 2023.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Almitas Capital's 13F filing for Q2 2024, filed 15 Aug 2024.