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
MML Investors Services
26
MML Investors Services
Massachusetts
$630K -$93.7K -2,468 -14%
NFG
27
Nations Financial Group
Iowa
$552K -$11.3K -299 -2%
SI
28
Stephens Inc
Arkansas
$543K +$6.04K +159 +1%
SPIA
29
Steward Partners Investment Advisory
New York
$514K – – –
SIA
30
Schechter Investment Advisors
Michigan
$367K – – –
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$351K +$321K +8,465 New
Goldman Sachs
32
Goldman Sachs
New York
$305K -$2.14M -56,420 -88%
KWA
33
Kingswood Wealth Advisors
California
$295K – – –
Comerica Bank
34
Comerica Bank
Texas
$265K – – –
RCM
35
Robinson Capital Management
Michigan
$252K +$75.9K +2,000 +49%
CFB
36
Cullen/Frost Bankers
Texas
$231K – – –
RIA
37
Realta Investment Advisors
Delaware
$228K -$12.7K -335 -6%
PTC
38
Private Trust Company
Ohio
$227K -$22.6K -595 -10%
CL
39
Choreo LLC
Illinois
$210K -$38K -1,000 -16%
Bank of America
40
Bank of America
North Carolina
$204K +$114 +3 +0.1%
IWA
41
Icon Wealth Advisors
Texas
$169K -$5.69K -150 -4%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$127K – – –
JP Morgan Chase
43
JP Morgan Chase
New York
$104K -$393K -10,365 -81%
C
44
Covestor
United Kingdom
$56K – – –
CFD
45
Creative Financial Designs
Indiana
$51.5K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$50.6K -$2.43K -64 -5%
TFGT
47
TS Financial Group (TSFG)
Illinois
$12K – – –
BWL
48
Bogart Wealth LLC
Virginia
$7.03K – – –
HCM
49
Highlander Capital Management
New Jersey
$6.22K – – –
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$6K – – –