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

Icon Wealth Partners’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	$131K	Sell	4,075 -1,400	-26%	-$45.7K	0.01%	340
2023 Q2	$174K	Hold	5,475	–	–	0.02%	328
2023 Q1	$158K	Buy	+5,475	New	+$162K	0.02%	343
2020 Q1	–	Sell	-5,795	Closed	-$249K	–	186
2019 Q4	$249K	Sell	5,795 -2,000	-26%	-$83K	0.08%	143
2019 Q3	$347K	Hold	7,795	–	–	0.12%	96
2019 Q2	$366K	Sell	7,795 -1,067	-12%	-$50.8K	0.13%	91
2019 Q1	$430K	Hold	8,862	–	–	0.16%	79
2018 Q4	$346K	Hold	8,862	–	–	0.17%	88
2018 Q3	$503K	Hold	8,862	–	–	0.21%	78
2018 Q2	$495K	Sell	8,862 -1,000	-10%	-$54.7K	0.21%	78
2018 Q1	$485K	Sell	9,862 -600	-6%	-$35.3K	0.26%	87
2017 Q4	$608K	Buy	+10,462	New	+$608K	0.3%	73

Other funds holding CTR

SCM

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

AAM

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Icon Wealth Partners's CTR Position: Q3 2023 in Review

Icon Wealth Partners reduced its ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) stake by 26% in Q3 2023, selling an estimated $45.7K and leaving 4,075 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #340.

Icon Wealth Partners first reported a position in CTR in Q4 2017 and has held it in 12 quarters since. The position peaked at $608K in Q4 2017. 52 funds tracked by Wall St. Rank hold CTR as of Q3 2023.

Icon Wealth Partners held 4,075 shares of ClearBridge MLP and Midstream Total Return Fund Inc. worth $131K as of Q3 2023.
Icon Wealth Partners sold 1,400 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2023, an estimated $45.7K.
ClearBridge MLP and Midstream Total Return Fund Inc. made up 0.01% of Icon Wealth Partners's portfolio in Q3 2023, its #340 holding.
Icon Wealth Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $608K in Q4 2017.
52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.