HSBC Holdings
CTR

HSBC Holdings’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

HSBC Holdings’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
Q3 		– Sell
-9,832
Closed -$133K – 2899
2020
Q2 		$133K Hold
9,832
– – ﹤0.01% 2474
2020
Q1 		$68K Buy
+9,832
New +$316K ﹤0.01% 2521

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

HSBC Holdings's CTR Position: Q3 2020 in Review

HSBC Holdings sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 9,832 shares — an estimated $133K sold.

HSBC Holdings first reported a position in CTR in Q1 2020 and held it in 2 quarters. The position peaked at $133K in Q2 2020. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

  • HSBC Holdings reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 9,832 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $133K.
  • HSBC Holdings first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2020 and held it in 2 quarters.
  • HSBC Holdings's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $133K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.