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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
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$196K +$136K +2,343 +212%
PTC
27
Private Trust Company
Ohio
$191K
ClearBridge Investments
28
ClearBridge Investments
New York
$160K
AG
29
Advisor Group
Arizona
$150K +$151K +2,600 +5,417%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$149K +$152K +2,615 New
HighTower Advisors
31
HighTower Advisors
Illinois
$147K
BTS
32
BB&T Securities
Virginia
$126K
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$123K +$1.28K +22 +1%
TJHA
34
Thomas J. Herzfeld Advisors
Florida
$123K +$3.08K +53 +3%
OC
35
Oppenheimer & Co
New York
$120K -$24.4K -420 -17%
WSTAM
36
Wilbanks Smith & Thomas Asset Management
Virginia
$114K
YWP
37
YorkBridge Wealth Partners
New York
$86K
Citigroup
38
Citigroup
New York
$72K +$928 +16 +1%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$45K
CCM
40
Cribstone Capital Management
Maine
$11K +$11.6K +200 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9.28K +160 New
IA
42
IFP Advisors
Florida
$8K
1IA
43
1834 Investment Advisors
Wisconsin
$5K
VFA
44
Valeo Financial Advisors
Indiana
$5K +$6.38K +110 New
AF
45
Advisornet Financial
Minnesota
$3K
CFGS
46
Concourse Financial Group Securities
Alabama
$3K +$3.25K +56 New
FCH
47
Freestone Capital Holdings
Washington
-$336K -6,018 Closed
AA
48
Apriem Advisors
California
-$11K -202 Closed
LYV
49
Live Your Vision
Pennsylvania
-$10K -174 Closed
CF
50
Centaurus Financial
California
-$4K -71 Closed