William Blair & Company

William Blair & Company’s ClearBridge MLP and Midstream Total Return Fund Inc. CTR Stock Holding History

William Blair & Company’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
2015 Q3	–	Sell	-3,000	Closed	-$274K	–	1563
2015 Q2	$274K	Hold	3,000	–	–	﹤0.01%	1966
2015 Q1	$298K	Hold	3,000	–	–	﹤0.01%	1885
2014 Q4	$320K	Hold	3,000	–	–	﹤0.01%	1834
2014 Q3	$345K	Hold	3,000	–	–	﹤0.01%	1798
2014 Q2	$359K	Hold	3,000	–	–	﹤0.01%	1761
2014 Q1	$322K	Hold	3,000	–	–	﹤0.01%	1746
2013 Q4	$330K	Sell	3,000 -246	-8%	-$27K	﹤0.01%	1713
2013 Q3	$354K	Hold	3,246	–	–	﹤0.01%	1671
2013 Q2	$390K	Buy	+3,246	New	+$374K	﹤0.01%	1586

Other funds holding CTR

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return