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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
PTC
26
Private Trust Company
Ohio
$223K
LCM
27
Landscape Capital Management
New Jersey
$222K +$228K +5,465 New
Bank of America
28
Bank of America
North Carolina
$221K +$21K +503 +10%
BI
29
Bulldog Investors
New Jersey
$217K -$2.18M -52,145 -91%
CL
30
Choreo LLC
Illinois
$208K +$2.46K +59 +1%
IWA
31
Icon Wealth Advisors
Texas
$164K
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$124K
JP Morgan Chase
33
JP Morgan Chase
New York
$111K +$9.69K +232 +9%
BBPWM
34
Blue Bell Private Wealth Management
Pennsylvania
$66.7K -$683K -16,347 -91%
Osaic Holdings
35
Osaic Holdings
Arizona
$25K -$25.2K -603 -50%
RCM
36
Robinson Capital Management
Michigan
$21.8K -$233K -5,566 -91%
CFB
37
Cullen/Frost Bankers
Texas
$19.9K -$212K -5,081 -91%
TFGT
38
TS Financial Group (TSFG)
Illinois
$12K
BWL
39
Bogart Wealth LLC
Virginia
$6.89K
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$6K
C
41
Covestor
United Kingdom
$5K -$51.1K -1,223 -91%
SWM
42
Sanctuary Wealth Management
Idaho
$529 -$5.31K -127 -91%
HNB
43
Huntington National Bank
Ohio
$17
SC
44
Sessa Capital
New York
-$8.3M -200,000 Closed
AIA
45
Absolute Investment Advisers
Florida
-$3.93M -94,651 Closed
AC
46
Almitas Capital
California
-$2.72M -65,535 Closed
KACA
47
Kayne Anderson Capital Advisors
California
-$1.77M -42,620 Closed
QL
48
Quarry LP
New York
-$1.47M -35,362 Closed
IA
49
Icon Advisers
Colorado
-$1.05M -25,118 Closed
SI
50
Stephens Inc
Arkansas
-$543K -13,102 Closed