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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
HSBC Holdings
26
HSBC Holdings
United Kingdom
$133K
UBS Group
27
UBS Group
Switzerland
$113K -$197K -15,105 -64%
SPIA
28
Steward Partners Investment Advisory
New York
$112K +$10.9K +831 +11%
DA
29
Doliver Advisors
Texas
$102K -$6.9K -528 -7%
CRC
30
Curi RMB Capital
Illinois
$98K -$72.7K -5,570 -44%
CFB
31
Cullen/Frost Bankers
Texas
$98K +$84.5K +6,470 +864%
LPL Financial
32
LPL Financial
California
$88K +$41.2K +3,156 +94%
PTC
33
Private Trust Company
Ohio
$76K +$33.2K +2,540 +81%
MOS
34
MGO One Seven
Ohio
$65K +$431 +33 +0.7%
OC
35
Oppenheimer & Co
New York
$47K -$4.56K -349 -9%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$46K -$48.4K -3,707 -52%
Osaic Holdings
37
Osaic Holdings
Arizona
$44K -$9.82K -752 -19%
Walleye Capital
38
Walleye Capital
New York
$43K +$41K +3,143 New
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$36K +$35.2K +2,693 New
UR
40
USCA RIA
Texas
$33K -$34K -2,600 -52%
Truist Financial
41
Truist Financial
North Carolina
$30K
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$30K +$222 +17 +0.8%
ClearBridge Investments
43
ClearBridge Investments
New York
$22K
CFGS
44
Concourse Financial Group Securities
Alabama
$6K +$13 +1 +0.2%
HIA
45
Harbor Investment Advisory
Maryland
$5K
JP Morgan Chase
46
JP Morgan Chase
New York
$5K
Citigroup
47
Citigroup
New York
$4K -$7.89K -604 -67%
TFGT
48
TS Financial Group (TSFG)
Illinois
$4K +$3.85K +295 New
PB
49
Pinnacle Bancorp
Nebraska
$2K -$2.22K -170 -57%
CFA
50
Carroll Financial Associates
North Carolina
$2K +$2.35K +180 New