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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
HighTower Advisors
26
HighTower Advisors
Illinois
$146K +$142K +2,594 New
OC
27
Oppenheimer & Co
New York
$142K +$139K +2,537 New
BTS
28
BB&T Securities
Virginia
$124K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$120K +$1.26K +23 +1%
TJHA
30
Thomas J. Herzfeld Advisors
Florida
$118K +$2.85K +52 +3%
DA
31
Doliver Advisors
Texas
$115K +$113K +2,068 New
WSTAM
32
Wilbanks Smith & Thomas Asset Management
Virginia
$112K
YWP
33
YorkBridge Wealth Partners
New York
$83K
Citigroup
34
Citigroup
New York
$70K +$985 +18 +1%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$54K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$45K -$10.9K -200 -20%
AA
37
Apriem Advisors
California
$11K +$11.1K +202 New
LYV
38
Live Your Vision
Pennsylvania
$10K +$9.52K +174 New
IA
39
IFP Advisors
Florida
$8K -$14.6K -266 -65%
1IA
40
1834 Investment Advisors
Wisconsin
$5K
CF
41
Centaurus Financial
California
$4K +$3.89K +71 New
AG
42
Advisor Group
Arizona
$3K
AF
43
Advisornet Financial
Minnesota
$3K
Millennium Management
44
Millennium Management
New York
-$167K -3,404 Closed
NMC
45
Nine Masts Capital
Hong Kong
-$161K -3,280 Closed
Citadel Advisors
46
Citadel Advisors
Florida
-$134K -2,721 Closed
Northern Trust
47
Northern Trust
Illinois
-$121K -2,464 Closed
TSS
48
Two Sigma Securities
New York
-$108K -2,190 Closed
WPW
49
Winthrop Partners - WNY
New York
-$9.85K -200 Closed
PWM
50
Perigon Wealth Management
California
-$7K -150 Closed