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

Private Capital 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	-105	Closed	-$3K	–	2159
2022 Q1	$3K	Buy	105 +1	+1%	+$27	﹤0.01%	1729
2021 Q4	$3K	Buy	104 +2	+2%	+$50	﹤0.01%	1734
2021 Q3	$3K	Buy	102 +2	+2%	+$47	﹤0.01%	1786
2021 Q2	$3K	Buy	+100	New	+$2.35K	﹤0.01%	1775

Other funds holding CTR

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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 $6.56B AUM 35.09% 1-Year Est. Return

SIA

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

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

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

TJHA

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

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

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

Quantedge Capital Singapore $132M AUM 56.43% 1-Year Est. Return

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

Private Capital Group sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2022, closing a stake of 105 shares — an estimated $3K sold.

Private Capital Group first reported a position in CTR in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 40 funds tracked by Wall St. Rank hold CTR as of Q2 2022.

Private Capital Group reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 105 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2022, an estimated $3K.
Private Capital Group first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2021 and held it in 4 quarters.
Private Capital Group's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $3K in Q1 2022.
40 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.