Cetera Advisors LLC
- SEC CIK
- 0001534400
- Latest filing
- May 24, 2024
CTR holding history
ClearBridge MLP & Midstream Total Return Fund Inc. in every 13F filed by Cetera Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CTR overviewAll 13F holders of CTRFull Q1 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −8,020−100.0% | Sold out | Holders |
| Q1 2023 | 8,020 | $231.8K | <0.1% | −340−4.1% | Reduced | Holders |
| Q4 2022 | 8,360 | $236.3K | <0.1% | −2,465−22.8% | Reduced | Holders |
| Q3 2022 | 10,825 | $285.0K | <0.1% | +2,695+33.1% | Added | Holders |
| Q2 2022 | 8,130 | $208.0K | <0.1% | −1,415−14.8% | Reduced | Holders |
| Q1 2022 | 9,545 | $279.0K | <0.1% | −785−7.6% | Reduced | Holders |
| Q4 2021 | 10,330 | $245.0K | <0.1% | −230−2.2% | Reduced | Holders |
| Q3 2021 | 10,560 | $253.0K | <0.1% | +2,580+32.3% | Added | Holders |
| Q2 2021 | 7,980 | $202.0K | <0.1% | +7,980 | New | Holders |