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
Morgan Stanley
1
Morgan Stanley
New York
$29.7M +$28.4M +247,104 New
AAM
2
Advisors Asset Management
Colorado
$9.75M +$9.32M +81,011 New
Wells Fargo
3
Wells Fargo
California
$5.26M +$5.03M +43,711 New
Invesco
4
Invesco
Georgia
$4.16M +$3.98M +34,538 New
GC
5
Guggenheim Capital
Illinois
$3.79M +$3.63M +31,504 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.64M +$3.48M +30,259 New
Bank of America
7
Bank of America
North Carolina
$3.19M +$3.05M +26,509 New
U
8
UBS
Switzerland
$1.8M +$1.72M +14,929 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.7M +$1.62M +14,113 New
LPL Financial
10
LPL Financial
California
$1.4M +$1.34M +11,647 New
OC
11
Oppenheimer & Co
New York
$987K +$944K +8,201 New
Citigroup
12
Citigroup
New York
$662K +$633K +5,500 New
ClearBridge Investments
13
ClearBridge Investments
New York
$518K +$495K +4,300 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$514K +$491K +4,269 New
Ameriprise
15
Ameriprise
Minnesota
$494K +$473K +4,109 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$460K +$440K +3,824 New
DADC
17
D.A. Davidson & Co
Montana
$456K +$437K +3,797 New
William Blair & Company
18
William Blair & Company
Illinois
$390K +$374K +3,246 New
T
19
TradeWorx
New Jersey
$312K +$299K +2,594 New
Jane Street
20
Jane Street
New York
$283K +$270K +2,349 New
B
21
Baird
Wisconsin
$223K +$213K +1,854 New
PFO
22
Pathstone Family Office
New Jersey
$180K +$173K +1,500 New
WRM
23
Westport Resources Management
Connecticut
$118K +$113K +980 New
AIG
24
American International Group
New York
$86.6K +$82.9K +720 New
TRCT
25
Tower Research Capital (TRC)
New York
$48K +$46K +400 New