Janney Montgomery Scott’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Janney Montgomery Scott’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	-3,388	Closed	-$46K	–	2146
2020 Q2	$46K	Sell	3,388 -3,707	-52%	-$48.4K	﹤0.01%	1964
2020 Q1	$49K	Sell	7,095 -1,666	-19%	-$53.6K	﹤0.01%	1826
2019 Q4	$376K	Sell	8,761 -783	-8%	-$32.5K	﹤0.01%	1582
2019 Q3	$425K	Buy	9,544 +543	+6%	+$24.7K	﹤0.01%	1485
2019 Q2	$422K	Sell	9,001 -528	-6%	-$25.1K	﹤0.01%	1515
2019 Q1	$462K	Sell	9,529 -355	-4%	-$16.8K	﹤0.01%	1433
2018 Q4	$385K	Sell	9,884 -2,873	-23%	-$140K	﹤0.01%	1434
2018 Q3	$725K	Sell	12,757 -1,098	-8%	-$63.7K	0.01%	1234
2018 Q2	$774K	Sell	13,855 -6,764	-33%	-$370K	0.01%	1127
2018 Q1	$1.01M	Sell	20,619 -1,611	-7%	-$94.8K	0.01%	955
2017 Q4	$1.29M	Sell	22,230 -4,711	-17%	-$274K	0.01%	837
2017 Q3	$1.71M	Sell	26,941 -1,005	-4%	-$62.6K	0.02%	673
2017 Q2	$1.78M	Sell	27,946 -9,802	-26%	-$644K	0.02%	621
2017 Q1	$2.57M	Sell	37,748 -539	-1%	-$36.1K	0.03%	476
2016 Q4	$2.45M	Sell	38,287 -632	-2%	-$39.5K	0.04%	443
2016 Q3	$2.54M	Buy	+38,919	New	+$2.52M	0.04%	376
2016 Q2	–	Sell	-24,548	Closed	-$1.27M	–	1203
2016 Q1	$1.27M	Buy	24,548 +663	+3%	+$31.4K	0.03%	458
2015 Q4	$1.47M	Sell	23,885 -3,364	-12%	-$235K	0.04%	426
2015 Q3	$1.87M	Buy	27,249 +13,643	+100%	+$1.11M	0.05%	351
2015 Q2	$1.24M	Buy	13,606 +473	+4%	+$47.1K	0.03%	672
2015 Q1	$1.31M	Buy	13,133 +960	+8%	+$98.3K	0.02%	740
2014 Q4	$1.3M	Sell	12,173 -419	-3%	-$45.7K	0.03%	734
2014 Q3	$1.45M	Buy	12,592 +552	+5%	+$64.8K	0.03%	661
2014 Q2	$1.44M	Buy	12,040 +73	+0.6%	+$8.25K	0.03%	642
2014 Q1	$1.29M	Sell	11,967 -59,715	-83%	-$6.46M	0.03%	640
2013 Q4	$7.9M	Sell	71,682 -38,124	-35%	-$4.18M	0.21%	102
2013 Q3	$12M	Buy	+109,806	New	+$12.6M	0.36%	45

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Janney Montgomery Scott's CTR Position: Q3 2020 in Review

Janney Montgomery Scott sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2020, closing a stake of 3,388 shares — an estimated $46K sold.

Janney Montgomery Scott first reported a position in CTR in Q3 2013 and held it in 27 quarters. The position peaked at $12M in Q3 2013. 36 funds tracked by Wall St. Rank hold CTR as of Q3 2020.

Janney Montgomery Scott reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2020 after selling out during the quarter.
Janney Montgomery Scott sold 3,388 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2020, an estimated $46K.
Janney Montgomery Scott first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2013 and held it in 27 quarters.
Janney Montgomery Scott's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $12M in Q3 2013.
36 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2020.

Based on Janney Montgomery Scott's 13F filing for Q3 2020, filed 6 Nov 2020.