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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
BTS
26
BB&T Securities
Virginia
$257K -$30.7K -300 -10%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$164K -$40.9K -400 -19%
AA
28
Apriem Advisors
California
$159K
WTC
29
WhitTier Trust Company
Nevada
$149K +$154K +1,500 New
DADC
30
D.A. Davidson & Co
Montana
$73K -$1.43K -14 -2%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$54K +$14.3K +140 +35%
MFS
32
MSI Financial Services
Massachusetts
$38K +$409 +4 +1%
OC
33
Oakworth Capital
Alabama
$31K
QAM
34
QCI Asset Management
New York
$20K
CTC
35
Central Trust Company
Missouri
$10K
ECM
36
Estabrook Capital Management
New York
$8.45K
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$2K
WA
38
WFG Advisors
Texas
$2K
PWM
39
Perigon Wealth Management
California
-$2.74M -25,656 Closed
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
-$644K -6,017 Closed
OFG
41
OTA Financial Group
New York
-$539K -5,046 Closed
M&T Bank
42
M&T Bank
New York
-$214K -2,000 Closed
PAG
43
Private Advisor Group
New Jersey
-$208K -1,945 Closed
WRM
44
Westport Resources Management
Connecticut
-$85K -795 Closed
CCA
45
Catalyst Capital Advisors
New York
-$11K -102 Closed
Creative Planning
46
Creative Planning
Kansas
-$5K -43 Closed