CTR

ClearBridge MLP and Midstream Total Return Fund Inc.

Delisted

CTR was delisted on the 6th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$322K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$302K – – –
AA
28
Apriem Advisors
California
$295K +$297K +2,742 New
B
29
Baird
Wisconsin
$214K +$216K +1,994 New
WRM
30
Westport Resources Management
Connecticut
$105K – – –
DADC
31
D.A. Davidson & Co
Montana
$85K -$130K -1,202 -60%
WT
32
Whittier Trust
California
$44K – – –
OC
33
Oakworth Capital
Alabama
$32K – – –
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$32K +$10.8K +100 +50%
MFS
35
MSI Financial Services
Massachusetts
$24K +$325 +3 +1%
PTC
36
Private Trust Company
Ohio
$24K +$6.49K +60 +38%
QAM
37
QCI Asset Management
New York
$22K – – –
CTC
38
Central Trust Company
Missouri
$15K -$4.44K -41 -22%
ECM
39
Estabrook Capital Management
New York
$9.14K – – –
OFG
40
OTA Financial Group
New York
– -$362K -3,285 Closed
Northern Trust
41
Northern Trust
Illinois
– -$258K -2,338 Closed
PP
42
Paloma Partners
Connecticut
– -$211K -1,912 Closed
WAM
43
Wolverine Asset Management
Illinois
– -$102K -929 Closed
US Bancorp
44
US Bancorp
Minnesota
– -$16K -148 Closed
First Manhattan
45
First Manhattan
New York
– -$11K -108 Closed
TRCT
46
Tower Research Capital (TRC)
New York
– -$8K -69 Closed