HCM
CTR

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

Highlander Capital Management’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
Q1 		$6.22K Hold
150
– – ﹤0.01% 769
2023
Q4 		$5.43K Hold
150
– – ﹤0.01% 799
2023
Q3 		$5K Buy
+150
New +$4.89K ﹤0.01% 780

Other funds holding CTR

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Highlander Capital Management's CTR Position: Q1 2024 in Review

Highlander Capital Management held its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) position steady in Q1 2024 at 150 shares worth $6.22K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Highlander Capital Management first reported a position in CTR in Q3 2023 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

  • Highlander Capital Management held 150 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $6.22K as of Q1 2024.
  • Highlander Capital Management left its ClearBridge MLP and Midstream Total Return Fund Inc. share count unchanged in Q1 2024.
  • ClearBridge MLP and Midstream Total Return Fund Inc. made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #769 holding.
  • Highlander Capital Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2023 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.