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

Kayne Anderson Capital 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
2024 Q2	–	Sell	-42,620	Closed	-$1.77M	–	66
2024 Q1	$1.77M	Buy	42,620 +37,320	+704%	+$1.42M	0.05%	48
2023 Q4	$192K	Buy	+5,300	New	+$174K	0.01%	85
2023 Q2	–	Sell	-9,180	Closed	-$265K	–	89
2023 Q1	$265K	Buy	+9,180	New	+$272K	0.01%	84
2022 Q2	–	Sell	-7,180	Closed	-$210K	–	99
2022 Q1	$210K	Buy	+7,180	New	+$193K	0.01%	96
2021 Q2	–	Sell	-11,380	Closed	-$227K	–	101
2021 Q1	$227K	Sell	11,380 -2,339	-17%	-$42.6K	0.01%	89
2020 Q4	$199K	Hold	13,719	–	–	0.01%	84
2020 Q3	$136K	Hold	13,719	–	–	0.01%	87
2020 Q2	$184K	Buy	13,719 +10,000	+269%	+$131K	0.01%	80
2020 Q1	$25K	Sell	3,719 -119,781	-97%	-$3.85M	﹤0.01%	76
2019 Q4	$5.3M	Buy	123,500 +19,000	+18%	+$789K	0.09%	47
2019 Q3	$4.65M	Buy	104,500 +66,940	+178%	+$3.04M	0.07%	47
2019 Q2	$1.76M	Buy	37,560 +29,560	+370%	+$1.41M	0.03%	61
2019 Q1	$388K	Buy	8,000 +2,000	+33%	+$94.6K	0.01%	71
2018 Q4	$234K	Buy	+6,000	New	+$293K	﹤0.01%	84

Other funds holding CTR

AAM

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

RJFSA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Kayne Anderson Capital Advisors's CTR Position: Q2 2024 in Review

Kayne Anderson Capital Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 42,620 shares — an estimated $1.77M sold.

Kayne Anderson Capital Advisors first reported a position in CTR in Q4 2018 and held it in 14 quarters. The position peaked at $5.3M in Q4 2019. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

Kayne Anderson Capital Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 42,620 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $1.77M.
Kayne Anderson Capital Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2018 and held it in 14 quarters.
Kayne Anderson Capital Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $5.3M in Q4 2019.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.