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

Curi RMB Capital’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
2021 Q1	–	Sell	-53,418	Closed	-$780K	–	572
2020 Q4	$780K	Sell	53,418 -9	-0%	-$119	0.03%	358
2020 Q3	$535K	Buy	53,427 +46,210	+640%	+$576K	0.02%	407
2020 Q2	$98K	Sell	7,217 -5,570	-44%	-$72.7K	﹤0.01%	582
2020 Q1	$88K	Buy	12,787 +1,456	+13%	+$46.8K	﹤0.01%	618
2019 Q4	$487K	Sell	11,331 -3,974	-26%	-$165K	0.02%	451
2019 Q3	$682K	Buy	15,305 +1,807	+13%	+$82.1K	0.02%	442
2019 Q2	$633K	Sell	13,498 -14,709	-52%	-$700K	0.02%	500
2019 Q1	$1.37M	Sell	28,207 -7,076	-20%	-$335K	0.05%	402
2018 Q4	$1.38M	Buy	+35,283	New	+$1.72M	0.05%	434
2015 Q3	–	Sell	-9,322	Closed	-$852K	–	513
2015 Q2	$852K	Buy	+9,322	New	+$929K	0.06%	250

Other funds holding CTR

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Stifel Financial

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return