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

Arcadia 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
2020 Q2	–	Sell	-100	Closed	-$1K	–	296
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	291
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	276
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	286
2019 Q2	$5K	Buy	+100	New	+$4.76K	﹤0.01%	306

Other funds holding CTR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

AAM

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

RJFSA

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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Arcadia Investment Management's CTR Position: Q2 2020 in Review

Arcadia Investment Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Arcadia Investment Management first reported a position in CTR in Q2 2019 and held it in 4 quarters. The position peaked at $5K in Q2 2019. 52 funds tracked by Wall St. Rank hold CTR as of Q2 2020.

Arcadia Investment Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2020 after selling out during the quarter.
Arcadia Investment Management sold 100 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2020, an estimated $1K.
Arcadia Investment Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2019 and held it in 4 quarters.
Arcadia Investment Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $5K in Q2 2019.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2020.

Based on Arcadia Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.