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

Private Advisor 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
2022 Q2	–	Sell	-13,650	Closed	-$399K	–	2273
2022 Q1	$399K	Sell	13,650 -18,050	-57%	-$484K	﹤0.01%	1533
2021 Q4	$751K	Sell	31,700 -27,154	-46%	-$683K	0.01%	1257
2021 Q3	$1.41M	Buy	58,854 +34,854	+145%	+$821K	0.01%	1039
2021 Q2	$609K	Sell	24,000 -36,990	-61%	-$871K	0.01%	1297
2021 Q1	$1.22M	Buy	60,990 +16,790	+38%	+$306K	0.01%	912
2020 Q4	$645K	Buy	+44,200	New	+$582K	0.01%	1101
2020 Q3	–	Sell	-28,441	Closed	-$385K	–	3564
2020 Q2	$385K	Buy	28,441 +4,347	+18%	+$56.8K	0.01%	1112
2020 Q1	$166K	Buy	24,094 +4,333	+22%	+$139K	﹤0.01%	1266
2019 Q4	$849K	Buy	19,761 +4,630	+31%	+$192K	0.01%	829
2019 Q3	$636K	Buy	15,131 +11,075	+273%	+$503K	0.01%	974
2019 Q2	$190K	Buy	+4,056	New	+$193K	﹤0.01%	1525
2016 Q3	–	Sell	-2,213	Closed	-$141K	–	1195
2016 Q2	$141K	Sell	2,213 -32	-1%	-$1.89K	0.01%	1037
2016 Q1	$116K	Sell	2,245 -6	-0.3%	-$284	0.01%	964
2015 Q4	$139K	Buy	+2,251	New	+$157K	0.01%	998
2015 Q3	–	Sell	-2,017	Closed	-$184K	–	1137
2015 Q2	$184K	Buy	+2,017	New	+$201K	0.01%	958
2015 Q1	–	Sell	-1,945	Closed	-$208K	–	1086
2014 Q4	$208K	Sell	1,945 -3,196	-62%	-$348K	0.01%	864
2014 Q3	$592K	Sell	5,141 -5,843	-53%	-$685K	0.04%	463
2014 Q2	$1.31M	Buy	10,984 +5,298	+93%	+$599K	0.11%	203
2014 Q1	$611K	Buy	5,686 +961	+20%	+$104K	0.06%	355
2013 Q4	$521K	Buy	+4,725	New	+$518K	0.06%	381

Other funds holding CTR

SCM

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

RJFSA

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

AAM

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

SIA

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

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

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

TJHA

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

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

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

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Private Advisor Group's CTR Position: Q2 2022 in Review

Private Advisor Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2022, closing a stake of 13,650 shares — an estimated $399K sold.

Private Advisor Group first reported a position in CTR in Q4 2013 and held it in 20 quarters. The position peaked at $1.41M in Q3 2021. 40 funds tracked by Wall St. Rank hold CTR as of Q2 2022.

Private Advisor Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 13,650 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2022, an estimated $399K.
Private Advisor Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2013 and held it in 20 quarters.
Private Advisor Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.41M in Q3 2021.
40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.