Susquehanna International Group

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

Susquehanna International 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
2019 Q1	–	Sell	-3,780	Closed	-$147K	–	10797
2018 Q4	$147K	Buy	3,780 +1,165	+45%	+$56.8K	﹤0.01%	8001
2018 Q3	$149K	Buy	+2,615	New	+$152K	﹤0.01%	8419
2018 Q1	–	Sell	-8,473	Closed	-$492K	–	10900
2017 Q4	$492K	Buy	+8,473	New	+$492K	﹤0.01%	6662

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return