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

Baird’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
2015 Q1	$395K	Buy	3,969 +130	+3%	+$13.3K	﹤0.01%	1026
2014 Q4	$411K	Sell	3,839 -194	-5%	-$21.1K	﹤0.01%	1011
2014 Q3	$465K	Buy	4,033 +607	+18%	+$71.2K	0.01%	859
2014 Q2	$410K	Buy	3,426 +1,432	+72%	+$162K	0.01%	897
2014 Q1	$214K	Buy	+1,994	New	+$216K	﹤0.01%	1054
2013 Q4	–	Sell	-2,154	Closed	-$235K	–	1152
2013 Q3	$235K	Buy	2,154 +300	+16%	+$34.5K	﹤0.01%	982
2013 Q2	$223K	Buy	+1,854	New	+$213K	﹤0.01%	972

Other funds holding CTR

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baird's CTR Position: Q1 2015 in Review

Baird increased its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) stake by 3.4% in Q1 2015, buying an estimated $13.3K and bringing the position to 3,969 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1026.

Baird first reported a position in CTR in Q2 2013 and has held it in 7 quarters since. The position peaked at $465K in Q3 2014. 38 funds tracked by Wall St. Rank hold CTR as of Q1 2015.

Baird held 3,969 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $395K as of Q1 2015.
Baird bought 130 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2015, an estimated $13.3K.
ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of Baird's portfolio in Q1 2015, its #1026 holding.
Baird first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and has held it in 7 quarters since.
Baird's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $465K in Q3 2014.
38 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.