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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
Citadel Advisors
26
Citadel Advisors
Florida
$134K +$160K +2,721 New
PTC
27
Private Trust Company
Ohio
$130K +$18.9K +322 +14%
Northern Trust
28
Northern Trust
Illinois
$121K +$145K +2,464 New
BTS
29
BB&T Securities
Virginia
$109K +$131K +2,230 New
TSS
30
Two Sigma Securities
New York
$108K +$129K +2,190 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$104K -$37.9K -644 -23%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$101K +$3.12K +53 +3%
WSTAM
33
Wilbanks Smith & Thomas Asset Management
Virginia
$98K
YWP
34
YorkBridge Wealth Partners
New York
$75K
Citigroup
35
Citigroup
New York
$61K +$941 +16 +1%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$54K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$49K
IA
38
IFP Advisors
Florida
$24K
WPW
39
Winthrop Partners - WNY
New York
$9.85K +$11.8K +200 New
PWM
40
Perigon Wealth Management
California
$7K
1IA
41
1834 Investment Advisors
Wisconsin
$4K
AF
42
Advisornet Financial
Minnesota
$3K +$3.53K +60 New
AG
43
Advisor Group
Arizona
$2K -$11K -187 -80%
WAM
44
Wolverine Asset Management
Illinois
-$1.52M -26,174 Closed
WAM
45
Weiss Asset Management
Massachusetts
-$536K -9,231 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$492K -8,473 Closed
OFG
47
OTA Financial Group
New York
-$410K -7,062 Closed
DA
48
Doliver Advisors
Texas
-$190K -3,264 Closed
OC
49
Oppenheimer & Co
New York
-$144K -2,485 Closed
VF
50
Virtu Financial
New York
-$128K -2,209 Closed