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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
Citigroup
26
Citigroup
New York
$109K -$23.4K -495 -19%
AA
27
Apriem Advisors
California
$83K
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$59K -$10.7K -226 -17%
MCM
29
Manchester Capital Management
Vermont
$54K +$13.4K +282 New
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$42K -$4.74K -100 -11%
WIC
31
Woodmont Investment Counsel
Tennessee
$33K
OC
32
Oakworth Capital
Alabama
$16K
QAM
33
QCI Asset Management
New York
$10K
MFS
34
MSI Financial Services
Massachusetts
$8K
AIG
35
American International Group
New York
$7K
DBT
36
Dubuque Bank & Trust
Iowa
$6K
DADC
37
D.A. Davidson & Co
Montana
$2K +$47 +1 +2%
SEI Investments
38
SEI Investments
Pennsylvania
$2K +$1.47K +31 New
TRCT
39
Tower Research Capital (TRC)
New York
$1K -$26.6K -561 -98%
WA
40
WFG Advisors
Texas
$1K
WAM
41
Weiss Asset Management
Massachusetts
-$1.02M -16,597 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$402K -6,542 Closed
VKH
43
Virtu KCG Holdings
New York
-$270K -4,394 Closed
IA
44
IFP Advisors
Florida
-$96K -1,561 Closed
AFP
45
Ausdal Financial Partners
Iowa
-$22K -360 Closed
MFW
46
Mosaic Family Wealth
Missouri
-$18K -300 Closed
BFEC
47
Benjamin F. Edwards & Company
Missouri
-$8K -135 Closed
ECM
48
Estabrook Capital Management
New York
-$5.23K -85 Closed