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	-$362K	–	116
2013 Q4	$362K	Buy	3,285 +947	+41%	+$104K	0.23%	53
2013 Q3	$255K	Buy	+2,338	New	+$269K	0.14%	63

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

RJFSA

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

OTA Financial Group's CTR Position: Q1 2023 in Review

OTA Financial Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2023, closing a stake of 15,611 shares — an estimated $441K sold.

OTA Financial Group first reported a position in CTR in Q3 2013 and held it in 6 quarters. The position peaked at $539K in Q2 2015. 49 funds tracked by Wall St. Rank hold CTR as of Q1 2023.

OTA Financial Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 15,611 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2023, an estimated $441K.
OTA Financial Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q3 2013 and held it in 6 quarters.
OTA Financial Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $539K in Q2 2015.
49 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.