Clough Capital Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Clough Capital Partners’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	-63,575	Closed	-$2.3M	–	194
2023 Q4	$2.3M	Buy	63,575 +14,800	+30%	+$485K	0.25%	72
2023 Q3	$1.56M	Buy	48,775 +22,975	+89%	+$750K	0.17%	108
2023 Q2	$819K	Hold	25,800	–	–	0.08%	138
2023 Q1	$746K	Hold	25,800	–	–	0.08%	137
2022 Q4	$729K	Buy	25,800 +10,600	+70%	+$311K	0.07%	136
2022 Q3	$400K	Buy	+15,200	New	+$436K	0.04%	70
2022 Q2	–	Sell	-14,700	Closed	-$429K	–	128
2022 Q1	$429K	Buy	+14,700	New	+$394K	0.03%	106
2020 Q2	–	Sell	-119,400	Closed	-$824K	–	159
2020 Q1	$824K	Buy	+119,400	New	+$3.84M	0.08%	83

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

Clough Capital Partners's CTR Position: Q1 2024 in Review

Clough Capital Partners sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 63,575 shares — an estimated $2.3M sold.

Clough Capital Partners first reported a position in CTR in Q1 2020 and held it in 8 quarters. The position peaked at $2.3M in Q4 2023. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

Clough Capital Partners reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
Clough Capital Partners sold 63,575 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $2.3M.
Clough Capital Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2020 and held it in 8 quarters.
Clough Capital Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.3M 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 Clough Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.