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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
Bank of America
26
Bank of America
North Carolina
$120K -$36.6K -2,780 -25%
UBS Group
27
UBS Group
Switzerland
$78K -$15.5K -1,177 -18%
CFB
28
Cullen/Frost Bankers
Texas
$76K -$26.3K -2,000 -28%
SPIA
29
Steward Partners Investment Advisory
New York
$61K -$45.2K -3,431 -45%
FIA
30
FNY Investment Advisers
New York
$49K +$44.8K +3,400 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$39K
Osaic Holdings
32
Osaic Holdings
Arizona
$26K -$11.6K -879 -34%
FF
33
FourThought Financial
Florida
$20K +$18.6K +1,414 New
AWG
34
Altus Wealth Group
Colorado
$13K +$11.6K +883 New
TRCT
35
Tower Research Capital (TRC)
New York
$12K +$7.53K +572 +258%
CFGS
36
Concourse Financial Group Securities
Alabama
$11K
JP Morgan Chase
37
JP Morgan Chase
New York
$6K
Citigroup
38
Citigroup
New York
$4K
TFGT
39
TS Financial Group (TSFG)
Illinois
$4K
CWM
40
Curi Wealth Management
North Carolina
$3K +$2.9K +220 New
PB
41
Pinnacle Bancorp
Nebraska
$2K +$1.71K +130 New
AF
42
Advisornet Financial
Minnesota
$1K
RCM
43
Rivernorth Capital Management
Florida
-$1.54M -154,197 Closed
CA
44
Cornerstone Advisors
North Carolina
-$618K -61,740 Closed
HIA
45
Harbor Investment Advisory
Maryland
-$4K -380 Closed
1IA
46
1834 Investment Advisors
Wisconsin
-$1K -88 Closed