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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
WSTAM
26
Wilbanks Smith & Thomas Asset Management
Virginia
$136K +$134K +2,000 New
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$122K +$14.7K +220 +14%
AA
28
Apriem Advisors
California
$109K
YWP
29
YorkBridge Wealth Partners
New York
$101K -$7.37K -110 -7%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$82K +$26.8K +400 +50%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$78K -$6.03K -90 -7%
IA
32
IFP Advisors
Florida
$73K
Citigroup
33
Citigroup
New York
$50K -$967K -14,442 -95%
QAM
34
QCI Asset Management
New York
$14K
AG
35
Advisor Group
Arizona
$12K +$11.7K +174 New
Creative Planning
36
Creative Planning
Kansas
$7K +$6.83K +102 New
JP Morgan Chase
37
JP Morgan Chase
New York
$1K
WT
38
Whittier Trust
California
$1K +$603 +9 New
Bank of Nova Scotia
39
Bank of Nova Scotia
Ontario, Canada
-$1.33M -20,853 Closed
MC
40
Matisse Capital
Oregon
-$973K -15,224 Closed
CA
41
Cornerstone Advisors
North Carolina
-$602K -9,423 Closed
BIG
42
Bellwether Investment Group
Tennessee
-$457K -7,155 Closed
MWM
43
Merriman Wealth Management
Washington
-$275K -4,300 Closed
BTS
44
BB&T Securities
Virginia
-$164K -2,522 Closed
GWS
45
Glassman Wealth Services
Virginia
-$35K -541 Closed
SEI Investments
46
SEI Investments
Pennsylvania
-$8K -129 Closed
DADC
47
D.A. Davidson & Co
Montana
-$3K -50 Closed
WA
48
WFG Advisors
Texas
-$2K -24 Closed
SPIA
49
Steward Partners Investment Advisory
New York
+$670 +10 New