Chesapeake Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Chesapeake Asset Management’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 Q1	–	Sell	-892	Closed	-$32.3K	–	425
2023 Q4	$32.3K	Hold	892	–	–	0.03%	161
2023 Q3	$28.6K	Hold	892	–	–	0.03%	173
2023 Q2	$28.3K	Buy	+892	New	+$26.4K	0.03%	162

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Chesapeake Asset Management's CTR Position: Q1 2024 in Review

Chesapeake Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 892 shares — an estimated $32.3K sold.

Chesapeake Asset Management first reported a position in CTR in Q2 2023 and held it in 3 quarters. The position peaked at $32.3K in Q4 2023. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

Chesapeake Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 892 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $32.3K.
Chesapeake Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2023 and held it in 3 quarters.
Chesapeake Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $32.3K in Q4 2023.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.