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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
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$246K -$188K -1,667 -45%
DA
27
Doliver Advisors
Texas
$243K -$237K -2,101 -51%
AA
28
Apriem Advisors
California
$221K -$102K -900 -33%
DADC
29
D.A. Davidson & Co
Montana
$95K
WRM
30
Westport Resources Management
Connecticut
$58K -$55.9K -495 -51%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$48K +$11.3K +100 +33%
AIG
32
American International Group
New York
$43.1K +$40.7K +360 New
OC
33
Oakworth Capital
Alabama
$36K
MFS
34
MSI Financial Services
Massachusetts
$27K +$452 +4 +2%
PTC
35
Private Trust Company
Ohio
$26K
Creative Planning
36
Creative Planning
Kansas
$26K +$24.6K +218 New
QAM
37
QCI Asset Management
New York
$24K
CTC
38
Central Trust Company
Missouri
$17K
WAM
39
Wolverine Asset Management
Illinois
$11K +$11.3K +100 New
ECM
40
Estabrook Capital Management
New York
$10.2K
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$2K +$2.26K +20 New
SFSIG
42
San Francisco Sentry Investment Group
California
-$2.72M -25,288 Closed
TC
43
TFS Capital
Pennsylvania
-$638K -5,934 Closed
RJA
44
Raymond James & Associates
Florida
-$624K -5,801 Closed
WT
45
Whittier Trust
California
-$44K -412 Closed