RJA
CTR

Raymond James & Associates’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Raymond James & Associates’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
2024
Q1 		– Sell
-5,786
Closed -$210K – 4064
2023
Q4 		$210K Buy
+5,786
New +$189K ﹤0.01% 3498
2022
Q1 		– Sell
-9,322
Closed -$221K – 4309
2021
Q4 		$221K Sell
9,322
-242
-3% -$6.09K ﹤0.01% 3639
2021
Q3 		$230K Sell
9,564
-2,427
-20% -$57.1K ﹤0.01% 3587
2021
Q2 		$304K Buy
11,991
+750
+7% +$17.7K ﹤0.01% 3432
2021
Q1 		$225K Sell
11,241
-755
-6% -$13.7K ﹤0.01% 3539
2020
Q4 		$175K Sell
11,996
-6,864
-36% -$90.4K ﹤0.01% 3447
2020
Q3 		$189K Sell
18,860
-4,206
-18% -$52.4K ﹤0.01% 3240
2020
Q2 		$313K Buy
23,066
+9,594
+71% +$125K ﹤0.01% 2893
2020
Q1 		$93K Sell
13,472
-539
-4% -$17.3K ﹤0.01% 3232
2019
Q4 		$602K Sell
14,011
-6,902
-33% -$287K ﹤0.01% 2593
2019
Q3 		$932K Sell
20,913
-3,868
-16% -$176K ﹤0.01% 2234
2019
Q2 		$1.16M Sell
24,781
-772
-3% -$36.8K ﹤0.01% 2127
2019
Q1 		$1.24M Sell
25,553
-1,992
-7% -$94.2K ﹤0.01% 2068
2018
Q4 		$1.07M Sell
27,545
-1,199
-4% -$58.5K ﹤0.01% 2048
2018
Q3 		$1.63M Buy
28,744
+8,047
+39% +$467K ﹤0.01% 1934
2018
Q2 		$1.16M Buy
20,697
+16,815
+433% +$920K ﹤0.01% 2098
2018
Q1 		$191K Buy
+3,882
New +$228K ﹤0.01% 3146
2017
Q3 		– Sell
-3,080
Closed -$197K – 3505
2017
Q2 		$197K Sell
3,080
-1,926
-38% -$126K ﹤0.01% 2991
2017
Q1 		$341K Sell
5,006
-337
-6% -$22.6K ﹤0.01% 2617
2016
Q4 		$341K Buy
5,343
+266
+5% +$16.6K ﹤0.01% 2560
2016
Q3 		$332K Buy
5,077
+803
+19% +$51.9K ﹤0.01% 2553
2016
Q2 		$274K Buy
+4,274
New +$253K ﹤0.01% 2468
2014
Q2 		– Sell
-5,801
Closed -$624K – 2236
2014
Q1 		$624K Buy
+5,801
New +$628K ﹤0.01% 1681

Other funds holding CTR

SCM
Saba Capital Management New York $3.62B AUM 13% 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
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Raymond James & Associates's CTR Position: Q1 2024 in Review

Raymond James & Associates sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 5,786 shares — an estimated $210K sold.

Raymond James & Associates first reported a position in CTR in Q1 2014 and held it in 23 quarters. The position peaked at $1.63M in Q3 2018. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

  • Raymond James & Associates reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Raymond James & Associates sold 5,786 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $210K.
  • Raymond James & Associates first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q1 2014 and held it in 23 quarters.
  • Raymond James & Associates's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.63M in Q3 2018.
  • 52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Raymond James & Associates's 13F filing for Q1 2024, filed 22 Apr 2024.