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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
SI
26
Stephens Inc
Arkansas
$469K -$491 -15 -0.1%
JP Morgan Chase
27
JP Morgan Chase
New York
$466K +$283K +8,643 +205%
LPL Financial
28
LPL Financial
California
$451K +$19.6K +600 +5%
SPIA
29
Steward Partners Investment Advisory
New York
$449K -$39.3K -1,200 -9%
QC
30
Quantedge Capital
Singapore
$374K -$65.5K -2,000 -16%
SIA
31
Schechter Investment Advisors
Michigan
$320K
SOA
32
Sea Otter Advisors
Florida
$266K +$81.9K +2,500 +52%
KWA
33
Kingswood Wealth Advisors
California
$257K +$233K +7,100 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$244K -$612K -18,674 -74%
Comerica Bank
35
Comerica Bank
Texas
$232K +$6.55K +200 +3%
PTC
36
Private Trust Company
Ohio
$220K -$6.55K -200 -3%
CL
37
Choreo LLC
Illinois
$220K +$199K +6,065 New
RIA
38
Realta Investment Advisors
Delaware
$211K +$191K +5,822 New
RJA
39
Raymond James & Associates
Florida
$210K +$189K +5,786 New
CFB
40
Cullen/Frost Bankers
Texas
$202K
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$202K +$182K +5,569 New
KACA
42
Kayne Anderson Capital Advisors
California
$192K +$174K +5,300 New
Bank of America
43
Bank of America
North Carolina
$178K -$8.48K -259 -5%
IWA
44
Icon Wealth Advisors
Texas
$153K +$138K +4,225 New
RCM
45
Robinson Capital Management
Michigan
$150K +$134K +4,101 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$111K -$96.7K -2,952 -49%
C
47
Covestor
United Kingdom
$49K +$7.27K +222 +20%
Osaic Holdings
48
Osaic Holdings
Arizona
$46.4K -$688 -21 -2%
CFD
49
Creative Financial Designs
Indiana
$45K
CAM
50
Chesapeake Asset Management
New York
$32.3K