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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
BWA
26
BDO Wealth Advisors
Florida
$342K -$68.4K -2,330 -16%
SPIA
27
Steward Partners Investment Advisory
New York
$337K
WAM
28
Wolverine Asset Management
Illinois
$316K -$227K -7,745 -41%
LPL Financial
29
LPL Financial
California
$280K -$4.14K -141 -1%
CL
30
CSS LLC
Illinois
$239K +$249K +8,468 New
CA
31
Cetera Advisors
Colorado
$236K -$72.4K -2,465 -23%
LA
32
LexAurum Advisors
Kansas
$211K +$219K +7,449 New
Bank of America
33
Bank of America
North Carolina
$187K -$70.5K -2,402 -27%
PTC
34
Private Trust Company
Ohio
$177K
CFB
35
Cullen/Frost Bankers
Texas
$157K -$22K -748 -12%
JP Morgan Chase
36
JP Morgan Chase
New York
$71K +$206 +7 +0.3%
NA
37
NewEdge Advisors
Louisiana
$25.7K +$26.7K +910 New
Osaic Holdings
38
Osaic Holdings
Arizona
$24K
TWC
39
TD Waterhouse Canada
Ontario, Canada
$13.5K
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$9.98K
TFGT
41
TS Financial Group (TSFG)
Illinois
$8K
BWL
42
Bogart Wealth LLC
Virginia
$4.79K +$59 +2 +1%
SWM
43
Sanctuary Wealth Management
Idaho
$3.96K +$4.11K +140 New
Bessemer Group
44
Bessemer Group
New Jersey
$3K
HNB
45
Huntington National Bank
Ohio
$17
PP
46
Pegasus Partners
Wisconsin
-$516K -19,600 Closed
IWA
47
Icon Wealth Advisors
Texas
-$144K -5,475 Closed