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

FourThought Financial’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
2022 Q3	$8K	Hold	293	–	–	﹤0.01%	1098
2022 Q2	$8K	Hold	293	–	–	﹤0.01%	1081
2022 Q1	$9K	Sell	293 -22	-7%	-$590	﹤0.01%	1072
2021 Q4	$7K	Hold	315	–	–	﹤0.01%	1163
2021 Q3	$7K	Sell	315 -170	-35%	-$4K	﹤0.01%	1180
2021 Q2	$12K	Sell	485 -853	-64%	-$20.1K	﹤0.01%	1076
2021 Q1	$26K	Sell	1,338 -76	-5%	-$1.38K	﹤0.01%	848
2020 Q4	$20K	Buy	+1,414	New	+$18.6K	﹤0.01%	880

Other funds holding CTR

SCM

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

RJFSA

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

AAM

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FourThought Financial's CTR Position: Q3 2022 in Review

FourThought Financial held its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) position steady in Q3 2022 at 293 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

FourThought Financial first reported a position in CTR in Q4 2020 and has held it in 8 quarters since. The position peaked at $26K in Q1 2021. 41 funds tracked by Wall St. Rank hold CTR as of Q3 2022.

FourThought Financial held 293 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $8K as of Q3 2022.
FourThought Financial left its ClearBridge MLP and Midstream Total Return Fund Inc. share count unchanged in Q3 2022.
ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1098 holding.
FourThought Financial first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $26K in Q1 2021.
41 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.