SC
CTR

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

Sessa Capital’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
Q2 		– Sell
-200,000
Closed -$8.3M – 39
2024
Q1 		$8.3M Hold
200,000
– – 0.32% 24
2023
Q4 		$7.25M Hold
200,000
– – 0.34% 19
2023
Q3 		$6.41M Hold
200,000
– – 0.28% 23
2023
Q2 		$6.35M Buy
200,000
+129,308
+183% +$3.82M 0.32% 18
2023
Q1 		$2.04M Buy
+70,692
New +$2.1M 0.08% 36

Other funds holding CTR

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.32B AUM 16.07% 1-Year Est. Return