UR
CTR

USCA RIA’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

USCA RIA’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
2020
Q3 		– Sell
-2,400
Closed -$33K – 512
2020
Q2 		$33K Sell
2,400
-2,600
-52% -$34K ﹤0.01% 443
2020
Q1 		$35K Buy
5,000
+1,600
+47% +$51.5K ﹤0.01% 400
2019
Q4 		$146K Sell
3,400
-600
-15% -$24.9K 0.01% 449
2019
Q3 		$178K Buy
4,000
+600
+18% +$27.3K 0.02% 429
2019
Q2 		$159K Hold
3,400
– – 0.02% 429
2019
Q1 		$165K Hold
3,400
– – 0.02% 413
2018
Q4 		$133K Buy
+3,400
New +$166K 0.02% 400

Other funds holding CTR

OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return