VVP
CTR

Venture Visionary Partners’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Venture Visionary Partners’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
2022
Q3 		– Sell
-161
Closed -$4.12K – 1618
2022
Q2 		$4.12K Buy
+161
New +$4.73K ﹤0.01% 1436

Other funds holding CTR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Venture Visionary Partners's CTR Position: Q3 2022 in Review

Venture Visionary Partners sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q3 2022, closing a stake of 161 shares — an estimated $4.12K sold.

Venture Visionary Partners first reported a position in CTR in Q2 2022 and held it in 1 quarter. The position peaked at $4.12K in Q2 2022. 41 funds tracked by Wall St. Rank hold CTR as of Q3 2022.

  • Venture Visionary Partners reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 161 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q3 2022, an estimated $4.12K.
  • Venture Visionary Partners first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $4.12K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.