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

Bulldog Investors’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
2024 Q3	–	Sell	-5,344	Closed	-$217K	–	170
2024 Q2	$217K	Sell	5,344 -52,145	-91%	-$2.18M	0.08%	92
2024 Q1	$2.38M	Buy	+57,489	New	+$2.18M	0.79%	44

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bulldog Investors's CTR Position: Q3 2024 in Review

Bulldog Investors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 5,344 shares — an estimated $217K sold.

Bulldog Investors first reported a position in CTR in Q1 2024 and held it in 2 quarters. The position peaked at $2.38M in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Bulldog Investors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Bulldog Investors sold 5,344 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $217K.
Bulldog Investors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2024 and held it in 2 quarters.
Bulldog Investors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.38M in Q1 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Bulldog Investors's 13F filing for Q3 2024, filed 14 Nov 2024.