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	–	544
2018 Q4	$186K	Buy	+4,769	New	+$233K	0.01%	338
2018 Q1	–	Sell	-9,231	Closed	-$536K	–	326
2017 Q4	$536K	Buy	+9,231	New	+$537K	0.05%	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 $1.23B AUM 23.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Weiss Asset Management's CTR Position: Q1 2019 in Review

Weiss Asset Management sold out of ClearBridge MLP and Midstream Total Return Fund Inc. (CTR) in Q1 2019, closing a stake of 4,769 shares — an estimated $186K sold.

Weiss Asset Management first reported a position in CTR in Q4 2015 and held it in 3 quarters. The position peaked at $1.02M in Q4 2015. 53 funds tracked by Wall St. Rank hold CTR as of Q1 2019.

Weiss Asset Management reported no remaining ClearBridge MLP and Midstream Total Return Fund Inc. position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 4,769 ClearBridge MLP and Midstream Total Return Fund Inc. shares in Q1 2019, an estimated $186K.
Weiss Asset Management first reported a position in ClearBridge MLP and Midstream Total Return Fund Inc. in Q4 2015 and held it in 3 quarters.
Weiss Asset Management's ClearBridge MLP and Midstream Total Return Fund Inc. position peaked at $1.02M in Q4 2015.
53 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Total Return Fund Inc. as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.