CTR
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
CTR
Delisted
CTR was delisted on the 6th of September, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $71K | – | – | – |
|
| 27 |
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $51K | – | – | – |
|
| 28 |
28
Citigroup
New York
| $43K | -$3.43K | -55 | -7% |
|
| 29 |
29
JP Morgan Chase
New York
| $26K | – | – | – |
|
| 30 |
LF
30
Lee Financial
Dallas,
Texas
| $13K | – | – | – |
|
| 31 |
AG
31
Advisor Group
Phoenix,
Arizona
| $12K | +$312 | +5 | +3% |
|
| 32 |
PWM
32
Perigon Wealth Management
San Francisco,
California
| $10K | +$9.35K | +150 | New |
|
| 33 |
33
BlackRock
New York
| – | -$244K | -3,823 | Closed |
|
| 34 |
RJA
34
Raymond James & Associates
St Petersburg,
Florida
| – | -$197K | -3,080 | Closed |
|
| 35 |
35
Millennium Management
New York
| – | -$184K | -2,886 | Closed |
|
| 36 |
NMC
36
Nine Masts Capital
Central,
Hong Kong
| – | -$77K | -1,200 | Closed |
|
| 37 |
DADC
37
D.A. Davidson & Co
Great Falls,
Montana
| – | -$13K | -205 | Closed |
|
| 38 |
38
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$2K | -33 | Closed |
|
| 39 |
WT
39
Whittier Trust
South Pasadena,
California
| – | -$1K | -9 | Closed |
|