Kingswood Wealth Advisors
CTR

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

Kingswood Wealth 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
-7,100
Closed -$295K – 721
2024
Q1 		$295K Hold
7,100
– – 0.03% 483
2023
Q4 		$257K Buy
+7,100
New +$233K 0.03% 515

Other funds holding CTR

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return
Kingsview Wealth Management
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Kingswood Wealth Advisors's CTR Position: Q2 2024 in Review

Kingswood Wealth Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 7,100 shares — an estimated $295K sold.

Kingswood Wealth Advisors first reported a position in CTR in Q4 2023 and held it in 2 quarters. The position peaked at $295K in Q1 2024. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

  • Kingswood Wealth Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
  • Kingswood Wealth Advisors sold 7,100 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $295K.
  • Kingswood Wealth Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2023 and held it in 2 quarters.
  • Kingswood Wealth Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $295K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Kingswood Wealth Advisors's 13F filing for Q2 2024, filed 9 Jul 2024.