Fifth Third Bancorp

Fifth Third Bancorp’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Fifth Third Bancorp’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
2019 Q4	–	Sell	-289	Closed	-$13K	–	2367
2019 Q3	$13K	Buy	+289	New	+$13.1K	﹤0.01%	1739
2017 Q3	–	Sell	-33	Closed	-$2K	–	2300
2017 Q2	$2K	Buy	+33	New	+$2.17K	﹤0.01%	2072
2015 Q4	–	Sell	-20	Closed	-$1K	–	2912
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	2801
2015 Q2	$2K	Hold	20	–	–	﹤0.01%	2621
2015 Q1	$2K	Hold	20	–	–	﹤0.01%	2530
2014 Q4	$2K	Hold	20	–	–	﹤0.01%	2261
2014 Q3	$2K	Hold	20	–	–	﹤0.01%	2288
2014 Q2	$2K	Buy	+20	New	+$2.26K	﹤0.01%	2265

Other funds holding CTR

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return