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
Citigroup
26
Citigroup
New York
$369K -$223K -2,239 -36%
LCM
27
Lucas Capital Management
New Jersey
$358K +$391K +3,920 New
William Blair & Company
28
William Blair & Company
Illinois
$274K – – –
M&T Bank
29
M&T Bank
New York
$247K +$269K +2,700 New
LCM
30
Landscape Capital Management
New Jersey
$246K +$268K +2,691 New
BTS
31
BB&T Securities
Virginia
$235K – – –
PAG
32
Private Advisor Group
New Jersey
$184K +$201K +2,017 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$151K – – –
AA
34
Apriem Advisors
California
$146K – – –
WTC
35
WhitTier Trust Company
Nevada
$137K – – –
DADC
36
D.A. Davidson & Co
Montana
$67K +$100 +1 +0.1%
WIC
37
Woodmont Investment Counsel
Tennessee
$58K +$62.8K +630 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$53K +$3.99K +40 +7%
MFS
39
MSI Financial Services
Massachusetts
$45K +$10.6K +106 +28%
OC
40
Oakworth Capital
Alabama
$26K – – –
QAM
41
QCI Asset Management
New York
$18K – – –
TRCT
42
Tower Research Capital (TRC)
New York
$12K +$13.6K +136 New
DBT
43
Dubuque Bank & Trust
Iowa
$10K +$10.6K +106 New
CTC
44
Central Trust Company
Missouri
$9K – – –
ECM
45
Estabrook Capital Management
New York
$7.77K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$2K – – –
WA
47
WFG Advisors
Texas
$2K +$100 +1 +5%
LH
48
Lebenthal Holdings
New York
– -$290K -2,920 Closed