Walleye Capital
CTR

Walleye Capital’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Walleye Capital’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
2021
Q1 		– Sell
-11,297
Closed -$165 – 1390
2020
Q4 		$165 Buy
+11,297
New +$149K 0.01% 753
2020
Q3 		– Sell
-3,143
Closed -$43K – 997
2020
Q2 		$43K Buy
+3,143
New +$41K 0.01% 549

Other funds holding CTR

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Walleye Capital's CTR Position: Q1 2021 in Review

Walleye Capital sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2021, closing a stake of 11,297 shares — an estimated $165 sold.

Walleye Capital first reported a position in CTR in Q2 2020 and held it in 2 quarters. The position peaked at $43K in Q2 2020. 42 funds tracked by Wall St. Rank hold CTR as of Q1 2021.

  • Walleye Capital reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2021 after selling out during the quarter.
  • Walleye Capital sold 11,297 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2021, an estimated $165.
  • Walleye Capital first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q2 2020 and held it in 2 quarters.
  • Walleye Capital's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $43K in Q2 2020.
  • 42 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2021.

Based on Walleye Capital's 13F filing for Q1 2021, filed 17 May 2021.