Tower Research Capital (TRC)’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Tower Research Capital (TRC)’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	-22	Closed	-$913	–	6092
2024 Q1	$913	Buy	+22	New	+$835	﹤0.01%	5362
2023 Q4	–	Sell	-40	Closed	-$1.28K	–	6246
2023 Q3	$1.28K	Buy	+40	New	+$1.3K	﹤0.01%	5367
2022 Q1	–	Sell	-45	Closed	-$1K	–	6692
2021 Q4	$1K	Buy	+45	New	+$1.13K	﹤0.01%	5921
2021 Q3	–	Sell	-153	Closed	-$4K	–	6281
2021 Q2	$4K	Sell	153 -503	-77%	-$11.8K	﹤0.01%	4845
2021 Q1	$13K	Sell	656 -138	-17%	-$2.51K	﹤0.01%	4230
2020 Q4	$12K	Buy	794 +572	+258%	+$7.53K	﹤0.01%	4223
2020 Q3	$2K	Buy	+222	New	+$2.77K	﹤0.01%	4631
2016 Q2	–	Sell	-14	Closed	-$1K	–	5093
2016 Q1	$1K	Sell	14 -561	-98%	-$26.6K	﹤0.01%	3824
2015 Q4	$35K	Buy	575 +206	+56%	+$14.4K	0.01%	765
2015 Q3	$25K	Buy	369 +233	+171%	+$19K	﹤0.01%	1557
2015 Q2	$12K	Buy	+136	New	+$13.6K	﹤0.01%	2555
2014 Q1	–	Sell	-69	Closed	-$8K	–	5039
2013 Q4	$8K	Buy	+69	New	+$7.57K	﹤0.01%	3213
2013 Q3	–	Sell	-400	Closed	-$48K	–	4909
2013 Q2	$48K	Buy	+400	New	+$46K	﹤0.01%	976

Other funds holding CTR

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

SCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Tower Research Capital (TRC)'s CTR Position: Q2 2024 in Review

Tower Research Capital (TRC) sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q2 2024, closing a stake of 22 shares — an estimated $913 sold.

Tower Research Capital (TRC) first reported a position in CTR in Q2 2013 and held it in 13 quarters. The position peaked at $48K in Q2 2013. 42 funds tracked by Wall St. Rank hold CTR as of Q2 2024.

Tower Research Capital (TRC) reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q2 2024 after selling out during the quarter.
Tower Research Capital (TRC) sold 22 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q2 2024, an estimated $913.
Tower Research Capital (TRC) first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2013 and held it in 13 quarters.
Tower Research Capital (TRC)'s ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $48K in Q2 2013.
42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q2 2024.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2024, filed 13 Aug 2024.