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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

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

Franklin Resources

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