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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
MWM
26
Merriman Wealth Management
Washington
$275K +$269K +4,300 New
ClearBridge Investments
27
ClearBridge Investments
New York
$180K +$32.5K +520 +23%
BTS
28
BB&T Securities
Virginia
$164K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$160K -$3.69K -59 -2%
AA
30
Apriem Advisors
California
$102K
TJHA
31
Thomas J. Herzfeld Advisors
Florida
$100K +$43.8K +700 +81%
YWP
32
YorkBridge Wealth Partners
New York
$100K +$99.5K +1,591 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$80K +$5.76K +92 +8%
IA
34
IFP Advisors
Florida
$69K -$19.1K -306 -22%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$51K
GWS
36
Glassman Wealth Services
Virginia
$35K +$33.8K +541 New
HNB
37
Huntington National Bank
Ohio
$32K
QAM
38
QCI Asset Management
New York
$13K
MFS
39
MSI Financial Services
Massachusetts
$10K
SEI Investments
40
SEI Investments
Pennsylvania
$8K -$125 -2 -2%
DADC
41
D.A. Davidson & Co
Montana
$3K +$3.13K +50 New
WA
42
WFG Advisors
Texas
$2K +$63 +1 +4%
JP Morgan Chase
43
JP Morgan Chase
New York
$1K
RCM
44
Rivernorth Capital Management
Florida
-$1.77M -27,149 Closed
Brown Advisory
45
Brown Advisory
Maryland
-$156K -2,382 Closed
WIC
46
Woodmont Investment Counsel
Tennessee
-$41K -630 Closed
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$13K -200 Closed