AIM
CTR

Anchor Investment Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Anchor Investment Management’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
2021
Q2 		– Sell
-110
Closed -$2.2K – 997
2021
Q1 		$2.2K Buy
+110
New +$2K ﹤0.01% 861

Other funds holding CTR

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Anchor Investment Management's CTR Position: Q2 2021 in Review

Anchor Investment Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2021, closing a stake of 110 shares — an estimated $2.2K sold.

Anchor Investment Management first reported a position in CTR in Q1 2021 and held it in 1 quarter. The position peaked at $2.2K in Q1 2021. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2021.

  • Anchor Investment Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2021 after selling out during the quarter.
  • Anchor Investment Management sold 110 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2021, an estimated $2.2K.
  • Anchor Investment Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2021 and held it in 1 quarter.
  • Anchor Investment Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.2K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2021.

Based on Anchor Investment Management's 13F filing for Q2 2021, filed 2 Jan 2024.