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

Citadel 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
2020 Q3	–	Sell	-24,867	Closed	-$337K	–	10903
2020 Q2	$337K	Buy	24,867 +22,031	+777%	+$288K	﹤0.01%	7724
2020 Q1	$20K	Buy	+2,836	New	+$91.2K	﹤0.01%	9305
2018 Q2	–	Sell	-2,721	Closed	-$134K	–	9397
2018 Q1	$134K	Buy	+2,721	New	+$160K	﹤0.01%	7600

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Citadel Advisors's CTR Position: Q3 2020 in Review

Citadel Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 24,867 shares — an estimated $337K sold.

Citadel Advisors first reported a position in CTR in Q1 2018 and held it in 3 quarters. The position peaked at $337K in Q2 2020. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

Citadel Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 24,867 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $337K.
Citadel Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2018 and held it in 3 quarters.
Citadel Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $337K in Q2 2020.
36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.