Benjamin F. Edwards & Company
CTR

Benjamin F. Edwards & Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Benjamin F. Edwards & Company’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
2016
Q1 		– Sell
-135
Closed -$8K – 1217
2015
Q4 		$8K Buy
+135
New +$9.43K ﹤0.01% 895

Other funds holding CTR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Benjamin F. Edwards & Company's CTR Position: Q1 2016 in Review

Benjamin F. Edwards & Company sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2016, closing a stake of 135 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in CTR in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 40 funds tracked by Wall St. Rank hold CTR as of Q1 2016.

  • Benjamin F. Edwards & Company reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 135 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2016, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $8K in Q4 2015.
  • 40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2016, filed 13 Apr 2016.