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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
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$376K -$32.5K -783 -8%
JP Morgan Chase
27
JP Morgan Chase
New York
$320K -$134K -3,233 -30%
LPL Financial
28
LPL Financial
California
$292K -$42.4K -1,022 -13%
SPIA
29
Steward Partners Investment Advisory
New York
$284K -$26.3K -634 -9%
IWP
30
Icon Wealth Partners
Texas
$249K -$83K -2,000 -26%
Ameriprise
31
Ameriprise
Minnesota
$241K +$34.6K +834 +17%
KWM
32
Kingsview Wealth Management
Oregon
$239K +$231K +5,555 New
MOS
33
MGO One Seven
Ohio
$219K +$1.37K +33 +0.7%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$168K -$6.64K -160 -4%
DA
35
Doliver Advisors
Texas
$165K +$44.9K +1,081 +39%
UR
36
USCA RIA
Texas
$146K -$24.9K -600 -15%
OC
37
Oppenheimer & Co
New York
$135K +$25.7K +619 +24%
PTC
38
Private Trust Company
Ohio
$134K -$11.6K -280 -8%
AG
39
Advisor Group
Arizona
$120K +$1.66K +40 +1%
Truist Financial
40
Truist Financial
North Carolina
$114K +$110K +2,650 New
ClearBridge Investments
41
ClearBridge Investments
New York
$69K -$25.7K -620 -28%
Citigroup
42
Citigroup
New York
$39K -$6.52K -157 -15%
CFB
43
Cullen/Frost Bankers
Texas
$32K
CFGS
44
Concourse Financial Group Securities
Alabama
$21K +$19.2K +463 New
HIA
45
Harbor Investment Advisory
Maryland
$16K +$15.8K +380 New
PB
46
Pinnacle Bancorp
Nebraska
$13K
GWS
47
Glassman Wealth Services
Virginia
$9K +$8.3K +200 New
1IA
48
1834 Investment Advisors
Wisconsin
$4K
AIM
49
Arcadia Investment Management
Michigan
$4K
AF
50
Advisornet Financial
Minnesota
$3K -$8.3K -200 -77%