Weiss Asset Management’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

Weiss Asset Management’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
2019 Q1	–	Sell	-4,769	Closed	-$186K	–	555
2018 Q4	$186K	Buy	+4,769	New	+$233K	0.02%	338
2018 Q1	–	Sell	-9,231	Closed	-$536K	–	334
2017 Q4	$536K	Buy	+9,231	New	+$537K	0.06%	119
2016 Q1	–	Sell	-16,597	Closed	-$1.02M	–	208
2015 Q4	$1.02M	Buy	+16,597	New	+$1.16M	0.26%	61

Other funds holding CTR

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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