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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
UBS Group
26
UBS Group
Switzerland
$65K -$22.7K -1,820 -22%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$27K
Osaic Holdings
28
Osaic Holdings
Arizona
$26K -$7.5K -602 -19%
CFGS
29
Concourse Financial Group Securities
Alabama
$7K +$3.23K +259 +56%
JP Morgan Chase
30
JP Morgan Chase
New York
$4K -$12 -1 -0.3%
HIA
31
Harbor Investment Advisory
Maryland
$4K
Citigroup
32
Citigroup
New York
$3K
TFGT
33
TS Financial Group (TSFG)
Illinois
$3K
TRCT
34
Tower Research Capital (TRC)
New York
$2K +$2.77K +222 New
1IA
35
1834 Investment Advisors
Wisconsin
$1K -$12 -1 -1%
AF
36
Advisornet Financial
Minnesota
$1K
PAG
37
Private Advisor Group
New Jersey
-$385K -28,441 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$337K -24,867 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$172K -12,674 Closed
HSBC Holdings
40
HSBC Holdings
United Kingdom
-$133K -9,832 Closed
DA
41
Doliver Advisors
Texas
-$102K -7,527 Closed
LPL Financial
42
LPL Financial
California
-$88K -6,519 Closed
PTC
43
Private Trust Company
Ohio
-$76K -5,670 Closed
MOS
44
MGO One Seven
Ohio
-$65K -4,789 Closed
OC
45
Oppenheimer & Co
New York
-$47K -3,483 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$46K -3,388 Closed
Walleye Capital
47
Walleye Capital
New York
-$43K -3,143 Closed
UR
48
USCA RIA
Texas
-$33K -2,400 Closed
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
-$30K -2,268 Closed
Truist Financial
50
Truist Financial
North Carolina
-$30K -2,250 Closed