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
$320K – – –
LH
27
Lebenthal Holdings
New York
$313K +$319K +2,925 New
BTS
28
BB&T Securities
Virginia
$308K +$314K +2,880 New
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$220K +$73.3K +673 +49%
M&T Bank
30
M&T Bank
New York
$214K – – –
PAG
31
Private Advisor Group
New Jersey
$208K -$348K -3,196 -62%
AA
32
Apriem Advisors
California
$171K – – –
WRM
33
Westport Resources Management
Connecticut
$85K +$33.8K +310 +64%
DADC
34
D.A. Davidson & Co
Montana
$80K -$4.79K -44 -6%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$43K – – –
MFS
36
MSI Financial Services
Massachusetts
$41K +$16.7K +153 +67%
OC
37
Oakworth Capital
Alabama
$32K – – –
QAM
38
QCI Asset Management
New York
$21K – – –
CTC
39
Central Trust Company
Missouri
$11K – – –
CCA
40
Catalyst Capital Advisors
New York
$11K +$8.72K +80 +364%
ECM
41
Estabrook Capital Management
New York
$9.09K – – –
Creative Planning
42
Creative Planning
Kansas
$5K +$327 +3 +8%
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$2K – – –
WA
44
WFG Advisors
Texas
$2K +$2.18K +20 New
NCM
45
Newgate Capital Management
Connecticut
– -$5.18M -44,944 Closed
TC
46
TFS Capital
Pennsylvania
– -$1.65M -14,331 Closed
DA
47
Doliver Advisors
Texas
– -$1.28M -11,090 Closed
MTIM
48
Marathon Trading Investment Management
Pennsylvania
– -$576K -5,000 Closed
WAM
49
Wolverine Asset Management
Illinois
– -$428K -3,721 Closed
Jane Street
50
Jane Street
New York
– -$345K -2,991 Closed