BDO Wealth Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

BDO Wealth Advisors’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
2023 Q2	$270K	Sell	8,498 -228	-3%	-$6.74K	0.03%	229
2023 Q1	$252K	Sell	8,726 -3,367	-28%	-$99.8K	0.03%	228
2022 Q4	$342K	Sell	12,093 -2,330	-16%	-$68.4K	0.04%	204
2022 Q3	$379K	Hold	14,423	–	–	0.05%	193
2022 Q2	$369K	Sell	14,423 -1,105	-7%	-$32.5K	0.05%	197
2022 Q1	$453K	Sell	15,528 -396	-2%	-$10.6K	0.05%	193
2021 Q4	$377K	Sell	15,924 -3,116	-16%	-$78.4K	0.04%	210
2021 Q3	$457K	Sell	19,040 -1,403	-7%	-$33K	0.05%	191
2021 Q2	$519K	Sell	20,443 -134	-0.7%	-$3.15K	0.06%	183
2021 Q1	$412K	Buy	+20,577	New	+$375K	0.05%	201

Other funds holding CTR

SCM

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

AAM

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

RJFSA

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

BDO Wealth Advisors's CTR Position: Q2 2023 in Review

BDO Wealth Advisors reduced its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) stake by 2.6% in Q2 2023, selling an estimated $6.74K and leaving 8,498 shares worth $270K. The position accounts for 0.03% of the portfolio, ranked #229.

BDO Wealth Advisors first reported a position in CTR in Q1 2021 and has held it in 10 quarters since. The position peaked at $519K in Q2 2021. 51 funds tracked by Wall St. Rank hold CTR as of Q2 2023.

BDO Wealth Advisors held 8,498 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $270K as of Q2 2023.
BDO Wealth Advisors sold 228 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2023, an estimated $6.74K.
ClearBridge MLP and Midstream Total Return Fund Inc. made up 0.03% of BDO Wealth Advisors's portfolio in Q2 2023, its #229 holding.
BDO Wealth Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $519K in Q2 2021.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.