Creative Financial Designs’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Creative Financial Designs’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 Q2	–	Sell	-1,242	Closed	-$51.5K	–	1733
2024 Q1	$51.5K	Hold	1,242	–	–	﹤0.01%	722
2023 Q4	$45K	Hold	1,242	–	–	﹤0.01%	715
2023 Q3	$39.8K	Hold	1,242	–	–	﹤0.01%	685
2023 Q2	$39.4K	Buy	1,242 +690	+125%	+$20.4K	﹤0.01%	691
2023 Q1	$16K	Buy	+552	New	+$16.4K	﹤0.01%	863

Other funds holding CTR

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJFSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Creative Financial Designs's CTR Position: Q2 2024 in Review

Creative Financial Designs sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 1,242 shares — an estimated $51.5K sold.

Creative Financial Designs first reported a position in CTR in Q1 2023 and held it in 5 quarters. The position peaked at $51.5K in Q1 2024. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

Creative Financial Designs reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
Creative Financial Designs sold 1,242 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $51.5K.
Creative Financial Designs first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2023 and held it in 5 quarters.
Creative Financial Designs's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $51.5K in Q1 2024.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Creative Financial Designs's 13F filing for Q2 2024, filed 6 Aug 2024.