Bank of Nova Scotia
CTR

Bank of Nova Scotia’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Bank of Nova Scotia’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
2017
Q1 		– Sell
-20,853
Closed -$1.33M – 939
2016
Q4 		$1.33M Sell
20,853
-6,373
-23% -$399K 0.01% 442
2016
Q3 		$1.78M Buy
+27,226
New +$1.76M 0.01% 327

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Nova Scotia's CTR Position: Q1 2017 in Review

Bank of Nova Scotia sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2017, closing a stake of 20,853 shares — an estimated $1.33M sold.

Bank of Nova Scotia first reported a position in CTR in Q3 2016 and held it in 2 quarters. The position peaked at $1.78M in Q3 2016. 39 funds tracked by Wall St. Rank hold CTR as of Q1 2017.

  • Bank of Nova Scotia reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2017 after selling out during the quarter.
  • Bank of Nova Scotia sold 20,853 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2017, an estimated $1.33M.
  • Bank of Nova Scotia first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2016 and held it in 2 quarters.
  • Bank of Nova Scotia's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.78M in Q3 2016.
  • 39 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2017.

Based on Bank of Nova Scotia's 13F filing for Q1 2017, filed 15 May 2017.