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

Matisse Capital’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 Q4	–	Sell	-35,567	Closed	-$1.14M	–	215
2023 Q3	$1.14M	Sell	35,567 -14,433	-29%	-$471K	0.81%	35
2023 Q2	$1.59M	Hold	50,000	–	–	0.98%	18
2023 Q1	$1.45M	Hold	50,000	–	–	0.93%	24
2022 Q4	$1.41M	Hold	50,000	–	–	1.26%	18
2022 Q3	$1.32M	Hold	50,000	–	–	1.67%	19
2022 Q2	$1.28M	Hold	50,000	–	–	1.22%	22
2022 Q1	$1.46M	Buy	50,000 +18,250	+57%	+$490K	1.34%	21
2021 Q4	$752K	Buy	+31,750	New	+$799K	0.52%	50
2020 Q2	–	Sell	-98,444	Closed	-$679K	–	192
2020 Q1	$679K	Buy	+98,444	New	+$3.17M	0.27%	84
2019 Q4	–	Sell	-31,177	Closed	-$1.39M	–	120
2019 Q3	$1.39M	Sell	31,177 -5,353	-15%	-$243K	1.71%	19
2019 Q2	$1.71M	Sell	36,530 -5,950	-14%	-$283K	2.18%	13
2019 Q1	$2.06M	Buy	+42,480	New	+$2.01M	2.49%	8
2017 Q1	–	Sell	-15,224	Closed	-$973K	–	119
2016 Q4	$973K	Buy	+15,224	New	+$953K	0.53%	47

Other funds holding CTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

RJFSA

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

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Matisse Capital's CTR Position: Q4 2023 in Review

Matisse Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q4 2023, closing a stake of 35,567 shares — an estimated $1.14M sold.

Matisse Capital first reported a position in CTR in Q4 2016 and held it in 13 quarters. The position peaked at $2.06M in Q1 2019. 55 funds tracked by Wall St. Rank hold CTR as of Q4 2023.

Matisse Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q4 2023 after selling out during the quarter.
Matisse Capital sold 35,567 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q4 2023, an estimated $1.14M.
Matisse Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2016 and held it in 13 quarters.
Matisse Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $2.06M in Q1 2019.
55 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q4 2023.

Based on Matisse Capital's 13F filing for Q4 2023, filed 8 Feb 2024.