Glassman Wealth Services’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Glassman Wealth Services’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
2020 Q2	–	Sell	-200	Closed	-$1K	–	1601
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	1038
2019 Q4	$9K	Buy	+200	New	+$8.3K	﹤0.01%	507
2017 Q1	–	Sell	-541	Closed	-$35K	–	713
2016 Q4	$35K	Buy	+541	New	+$33.8K	0.02%	207

Other funds holding CTR

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Glassman Wealth Services's CTR Position: Q2 2020 in Review

Glassman Wealth Services sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2020, closing a stake of 200 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in CTR in Q4 2016 and held it in 3 quarters. The position peaked at $35K in Q4 2016. 52 funds tracked by Wall St. Rank hold CTR as of Q2 2020.

Glassman Wealth Services reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2020 after selling out during the quarter.
Glassman Wealth Services sold 200 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2020, an estimated $1K.
Glassman Wealth Services first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2016 and held it in 3 quarters.
Glassman Wealth Services's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $35K in Q4 2016.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2020.

Based on Glassman Wealth Services's 13F filing for Q2 2020, filed 6 Aug 2020.