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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$587K +$598K +5,094 New
MTIM
27
Marathon Trading Investment Management
Pennsylvania
$576K -$117K -1,000 -17%
ClearBridge Investments
28
ClearBridge Investments
New York
$484K
B
29
Baird
Wisconsin
$465K +$71.2K +607 +18%
WAM
30
Wolverine Asset Management
Illinois
$428K +$425K +3,621 +3,621%
William Blair & Company
31
William Blair & Company
Illinois
$345K
Jane Street
32
Jane Street
New York
$345K +$351K +2,991 New
FAAS
33
First Allied Advisory Services
California
$289K -$52.8K -450 -15%
M&T Bank
34
M&T Bank
New York
$230K +$235K +2,000 New
AA
35
Apriem Advisors
California
$185K -$28.2K -240 -13%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$159K -$78.8K -672 -33%
DADC
37
D.A. Davidson & Co
Montana
$91K
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$58.4K +$59.5K +507 New
WRM
39
Westport Resources Management
Connecticut
$56K
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$46K
OC
41
Oakworth Capital
Alabama
$36K
MFS
42
MSI Financial Services
Massachusetts
$26K +$352 +3 +1%
PTC
43
Private Trust Company
Ohio
$25K
QAM
44
QCI Asset Management
New York
$23K
CTC
45
Central Trust Company
Missouri
$12K -$4.93K -42 -30%
ECM
46
Estabrook Capital Management
New York
$9.79K
Creative Planning
47
Creative Planning
Kansas
$5K -$20.9K -178 -82%
CCA
48
Catalyst Capital Advisors
New York
$3K +$2.58K +22 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$2K