HighTower Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

HighTower Advisors’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
2023 Q3	–	Sell	-7,347	Closed	-$225K	–	3790
2023 Q2	$225K	Buy	+7,347	New	+$217K	﹤0.01%	2782
2018 Q4	–	Sell	-2,594	Closed	-$147K	–	2395
2018 Q3	$147K	Hold	2,594	–	–	﹤0.01%	2003
2018 Q2	$146K	Buy	+2,594	New	+$142K	﹤0.01%	1960

Other funds holding CTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

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

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RJFSA

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

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

HighTower Advisors's CTR Position: Q3 2023 in Review

HighTower Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2023, closing a stake of 7,347 shares — an estimated $225K sold.

HighTower Advisors first reported a position in CTR in Q2 2018 and held it in 3 quarters. The position peaked at $225K in Q2 2023. 52 funds tracked by Wall St. Rank hold CTR as of Q3 2023.

HighTower Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 7,347 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2023, an estimated $225K.
HighTower Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2018 and held it in 3 quarters.
HighTower Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $225K in Q2 2023.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.