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

Delphi Financial Group’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 Q3	–	Sell	-25,700	Closed	-$1.05M	–	24
2024 Q2	$1.05M	Hold	25,700	–	–	0.59%	20
2024 Q1	$1.07M	Hold	25,700	–	–	0.69%	18
2023 Q4	$931K	Buy	+25,700	New	+$842K	0.55%	18

Other funds holding CTR

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Delphi Financial Group's CTR Position: Q3 2024 in Review

Delphi Financial Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2024, closing a stake of 25,700 shares — an estimated $1.05M sold.

Delphi Financial Group first reported a position in CTR in Q4 2023 and held it in 3 quarters. The position peaked at $1.07M in Q1 2024. 0 funds tracked by Wall St. Rank hold CTR as of Q3 2024.

Delphi Financial Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2024 after selling out during the quarter.
Delphi Financial Group sold 25,700 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2024, an estimated $1.05M.
Delphi Financial Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2023 and held it in 3 quarters.
Delphi Financial Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.07M in Q1 2024.
0 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2024.

Based on Delphi Financial Group's 13F filing for Q3 2024, filed 1 Nov 2024.