OTA Financial Group’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

OTA Financial Group’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 Q1	–	Sell	-15,611	Closed	-$441K	–	82
2022 Q4	$441K	Buy	+15,611	New	+$458K	0.44%	34
2018 Q1	–	Sell	-7,062	Closed	-$410K	–	87
2017 Q4	$410K	Buy	+7,062	New	+$410K	0.16%	46
2015 Q2	$539K	Buy	+5,046	New	+$503K	0.38%	50
2015 Q1	–	Sell	-5,046	Closed	-$539K	–	91
2014 Q4	$539K	Buy	+5,046	New	+$550K	0.38%	50
2014 Q1	–	Sell	-3,285	Closed	-$362	–	116
2013 Q4	$362	Buy	3,285 +947	+41%	+$104K	0.23%	53
2013 Q3	$255	Buy	+2,338	New	+$269K	0.14%	63

Other funds holding CTR

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

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

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Stifel Financial

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

Franklin Resources

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return