US Bancorp

US Bancorp’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

US Bancorp’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
2023 Q4	–	Sell	-2,480	Closed	-$79.5K	–	4180
2023 Q3	$79.5K	Buy	+2,480	New	+$80.9K	﹤0.01%	2237
2019 Q2	–	Sell	-118	Closed	-$6K	–	3690
2019 Q1	$6K	Hold	118	–	–	﹤0.01%	3217
2018 Q4	$5K	Buy	+118	New	+$5.75K	﹤0.01%	3231
2014 Q1	–	Sell	-148	Closed	-$16K	–	3559
2013 Q4	$16K	Hold	148	–	–	﹤0.01%	2855
2013 Q3	$16K	Hold	148	–	–	﹤0.01%	2753
2013 Q2	$18K	Buy	+148	New	+$17K	﹤0.01%	2699

Other funds holding CTR

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

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

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return