Cornerstone Advisors, LLC
- SEC CIK
- 0001775446
- Latest filing
- Aug 7, 2026
CTR holding history
ClearBridge MLP & Midstream Total Return Fund Inc. in every 13F filed by Cornerstone 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 Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −50,276−100.0% | Sold out | Holders |
| Q2 2023 | 50,276 | $1.60M | 0.1% | −96,760−65.8% | Reduced | Holders |
| Q1 2023 | 147,036 | $4.25M | 0.2% | +40,670+38.2% | Added | Holders |
| Q4 2022 | 106,366 | $3.01M | 0.1% | −25,077−19.1% | Reduced | Holders |
| Q3 2022 | 131,443 | $3.46M | 0.2% | −3,702−2.7% | Reduced | Holders |
| Q2 2022 | 135,145 | $3.46M | 0.2% | −2,729−2.0% | Reduced | Holders |
| Q1 2022 | 137,874 | $4.03M | 0.2% | +24,000+21.1% | Added | Holders |
| Q4 2021 | 113,874 | $2.70M | 0.1% | +1,655+1.5% | Added | Holders |
| Q3 2021 | 112,219 | $2.69M | 0.2% | +27,439+32.4% | Added | Holders |
| Q2 2021 | 84,780 | $2.15M | 0.1% | +39,242+86.2% | Added | Holders |
| Q1 2021 | 45,538 | $913.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.