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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
Morgan Stanley
1
Morgan Stanley
New York
$27.6M +$628K +5,455 +2%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$12M +$12.6M +109,806 New
AAM
3
Advisors Asset Management
Colorado
$9.91M +$1.14M +9,866 +12%
GC
4
Guggenheim Capital
Illinois
$5.51M +$2.19M +19,032 +60%
Invesco
5
Invesco
Georgia
$5.49M +$1.82M +15,792 +46%
Wells Fargo
6
Wells Fargo
California
$4.76M -$8.4K -73 -0.2%
Ameriprise
7
Ameriprise
Minnesota
$3.48M +$3.2M +27,790 +676%
Bank of America
8
Bank of America
North Carolina
$3.19M +$310K +2,689 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.81M +$287K +2,497 +18%
U
10
UBS
Switzerland
$1.62M -$7.02K -61 -0.4%
LPL Financial
11
LPL Financial
California
$1.57M +$301K +2,618 +22%
OC
12
Oppenheimer & Co
New York
$952K +$60.9K +529 +6%
Citigroup
13
Citigroup
New York
$597K -$3.45K -30 -0.5%
DADC
14
D.A. Davidson & Co
Montana
$505K +$95.8K +832 +22%
Jane Street
15
Jane Street
New York
$469K +$224K +1,947 +83%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$437K -$30.7K -267 -6%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$420K +$3.11K +27 +0.7%
William Blair & Company
18
William Blair & Company
Illinois
$354K
ClearBridge Investments
19
ClearBridge Investments
New York
$316K -$161K -1,400 -33%
OFG
20
OTA Financial Group
New York
$255K +$269K +2,338 New
B
21
Baird
Wisconsin
$235K +$34.5K +300 +16%
WRM
22
Westport Resources Management
Connecticut
$107K
AIG
23
American International Group
New York
$78.6K
Barclays
24
Barclays
United Kingdom
$53K +$57.6K +500 New
SFSIG
25
San Francisco Sentry Investment Group
California
$31K