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

Cetera 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	–	Sell	-8,020	Closed	-$232K	–	1785
2023 Q1	$232K	Sell	8,020 -340	-4%	-$10.1K	﹤0.01%	1417
2022 Q4	$236K	Sell	8,360 -2,465	-23%	-$72.4K	﹤0.01%	1358
2022 Q3	$285K	Buy	10,825 +2,695	+33%	+$77.4K	0.01%	998
2022 Q2	$208K	Sell	8,130 -1,415	-15%	-$41.6K	﹤0.01%	1223
2022 Q1	$279K	Sell	9,545 -785	-8%	-$21.1K	0.01%	1142
2021 Q4	$245K	Sell	10,330 -230	-2%	-$5.79K	0.01%	1212
2021 Q3	$253K	Buy	10,560 +2,580	+32%	+$60.7K	﹤0.01%	1194
2021 Q2	$202K	Buy	+7,980	New	+$188K	﹤0.01%	1240

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

Cetera Advisors's CTR Position: Q2 2023 in Review

Cetera Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2023, closing a stake of 8,020 shares — an estimated $232K sold.

Cetera Advisors first reported a position in CTR in Q2 2021 and held it in 8 quarters. The position peaked at $285K in Q3 2022. 51 funds tracked by Wall St. Rank hold CTR as of Q2 2023.

Cetera Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2023 after selling out during the quarter.
Cetera Advisors sold 8,020 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2023, an estimated $232K.
Cetera Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2021 and held it in 8 quarters.
Cetera Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $285K in Q3 2022.
51 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2023.

Based on Cetera Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.