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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
NFG
26
Nations Financial Group
Iowa
$317K +$291K +10,858 New
SPIA
27
Steward Partners Investment Advisory
New York
$296K +$6.71K +250 +3%
LPL Financial
28
LPL Financial
California
$280K +$7.19K +268 +3%
CA
29
Cetera Advisors
Colorado
$279K -$21.1K -785 -8%
H6H
30
Hightower 6M Holding
Kansas
$273K +$251K +9,342 New
Ameriprise
31
Ameriprise
Minnesota
$271K +$20.6K +769 +9%
UBS Group
32
UBS Group
Switzerland
$252K +$20.3K +757 +10%
LA
33
LexAurum Advisors
Kansas
$232K +$213K +7,949 New
KACA
34
Kayne Anderson Capital Advisors
California
$210K +$193K +7,180 New
CFB
35
Cullen/Frost Bankers
Texas
$184K +$29.5K +1,100 +21%
JP Morgan Chase
36
JP Morgan Chase
New York
$73K -$10.7K -398 -14%
Osaic Holdings
37
Osaic Holdings
Arizona
$43K +$16.2K +605 +70%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$13.4K
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$10K
FF
40
FourThought Financial
Florida
$9K -$590 -22 -7%
TFGT
41
TS Financial Group (TSFG)
Illinois
$9K
BWL
42
Bogart Wealth LLC
Virginia
$5K +$80 +3 +2%
PFS
43
Prospera Financial Services
Texas
$5K +$5.02K +187 New
Bessemer Group
44
Bessemer Group
New Jersey
$4K -$3.35K -125 -46%
PCG
45
Private Capital Group
Connecticut
$3K +$27 +1 +1%
RJA
46
Raymond James & Associates
Florida
-$221K -9,322 Closed
CFGS
47
Concourse Financial Group Securities
Alabama
-$19.4K -724 Closed
SWM
48
Spire Wealth Management
Virginia
-$2K -100 Closed
AF
49
Advisornet Financial
Minnesota
-$1K -60 Closed
TRCT
50
Tower Research Capital (TRC)
New York
-$1K -45 Closed