SOA
CTR

Sea Otter Advisors’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Sea Otter Advisors’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
-7,335
Closed -$266K – 186
2023
Q4 		$266K Buy
7,335
+2,500
+52% +$81.9K 0.18% 68
2023
Q3 		$155K Hold
4,835
– – 0.09% 101
2023
Q2 		$153K Buy
+4,835
New +$143K 0.09% 105

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

Sea Otter Advisors's CTR Position: Q1 2024 in Review

Sea Otter Advisors sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2024, closing a stake of 7,335 shares — an estimated $266K sold.

Sea Otter Advisors first reported a position in CTR in Q2 2023 and held it in 3 quarters. The position peaked at $266K in Q4 2023. 52 funds tracked by Wall St. Rank hold CTR as of Q1 2024.

  • Sea Otter Advisors reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2024 after selling out during the quarter.
  • Sea Otter Advisors sold 7,335 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2024, an estimated $266K.
  • Sea Otter Advisors first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2023 and held it in 3 quarters.
  • Sea Otter Advisors's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $266K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2024.

Based on Sea Otter Advisors's 13F filing for Q1 2024, filed 15 May 2024.