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
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$462K -$16.8K -355 -4%
Ameriprise
27
Ameriprise
Minnesota
$453K -$10.4K -219 -2%
IWP
28
Icon Wealth Partners
Texas
$430K – – –
JP Morgan Chase
29
JP Morgan Chase
New York
$413K -$30.6K -648 -7%
KACA
30
Kayne Anderson Capital Advisors
California
$388K +$94.6K +2,000 +33%
SPIA
31
Steward Partners Investment Advisory
New York
$312K +$49.3K +1,042 +19%
Millennium Management
32
Millennium Management
New York
$260K -$87.3K -1,846 -26%
MOS
33
MGO One Seven
Ohio
$249K +$1.18K +25 +0.5%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$165K – – –
UR
35
USCA RIA
Texas
$165K – – –
PTC
36
Private Trust Company
Ohio
$165K +$1.89K +40 +1%
DA
37
Doliver Advisors
Texas
$132K -$595K -12,576 -82%
AG
38
Advisor Group
Arizona
$128K – – –
OC
39
Oppenheimer & Co
New York
$112K -$57K -1,206 -34%
ClearBridge Investments
40
ClearBridge Investments
New York
$108K – – –
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$108K +$106K +2,240 New
CFB
42
Cullen/Frost Bankers
Texas
$73K +$71.4K +1,509 New
YWP
43
YorkBridge Wealth Partners
New York
$72K – – –
Citigroup
44
Citigroup
New York
$50K -$12.5K -264 -20%
CFGS
45
Concourse Financial Group Securities
Alabama
$25K +$47 +1 +0.2%
PB
46
Pinnacle Bancorp
Nebraska
$15K – – –
CFA
47
Carroll Financial Associates
North Carolina
$14K +$14.2K +300 New
DBT
48
Dubuque Bank & Trust
Iowa
$12K +$11.5K +243 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$10K +$5.11K +108 +114%
US Bancorp
50
US Bancorp
Minnesota
$6K – – –