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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
Ameriprise
26
Ameriprise
Minnesota
$202K -$13.1K -521 -6%
UBS Group
27
UBS Group
Switzerland
$187K -$191K -7,591 -49%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$139K
CFB
29
Cullen/Frost Bankers
Texas
$124K
Bank of America
30
Bank of America
North Carolina
$85K +$101 +4 +0.1%
JP Morgan Chase
31
JP Morgan Chase
New York
$69K +$62.9K +2,500 +628%
Osaic Holdings
32
Osaic Holdings
Arizona
$20K
CFGS
33
Concourse Financial Group Securities
Alabama
$17K -$352 -14 -2%
TWC
34
TD Waterhouse Canada
Ontario, Canada
$11.5K +$9.06K +360 New
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$8K -$34.3K -1,362 -79%
FF
36
FourThought Financial
Florida
$7K
TFGT
37
TS Financial Group (TSFG)
Illinois
$7K
Bessemer Group
38
Bessemer Group
New Jersey
$6K +$6.82K +271 New
BWL
39
Bogart Wealth LLC
Virginia
$4K +$50 +2 +1%
PCG
40
Private Capital Group
Connecticut
$3K +$50 +2 +2%
SWM
41
Spire Wealth Management
Virginia
$2K +$2.52K +100 New
AF
42
Advisornet Financial
Minnesota
$1K
TRCT
43
Tower Research Capital (TRC)
New York
$1K +$1.13K +45 New
HKAM
44
Horizon Kinetics Asset Management
New York
-$235K -9,789 Closed
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
-$216K -9,000 Closed
FIA
46
FNY Investment Advisers
New York
-$42K -1,750 Closed