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
$20.8M +$2.93M +35,864 +13%
AAM
2
Advisors Asset Management
Colorado
$13.9M +$118K +1,445 +0.7%
RCM
3
Rivernorth Capital Management
Florida
$13.1M +$5.99M +73,449 +63%
GC
4
Guggenheim Capital
Illinois
$8.22M +$148K +1,813 +2%
SIA
5
Sit Investment Associates
Minnesota
$7.2M +$8.54M +104,662 New
Wells Fargo
6
Wells Fargo
California
$5.6M +$2.15M +26,398 +48%
UBS Group
7
UBS Group
Switzerland
$5.56M +$294K +3,603 +5%
Bank of America
8
Bank of America
North Carolina
$3.14M -$2.74M -33,604 -42%
CA
9
Cornerstone Advisors
North Carolina
$2.69M -$3.3M -40,500 -51%
Invesco
10
Invesco
Georgia
$2.17M -$172K -2,113 -6%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.87M +$1.11M +13,643 +100%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.21M -$1.11M -13,584 -44%
LPL Financial
13
LPL Financial
California
$1.19M +$340K +4,168 +37%
SI
14
Stephens Inc
Arkansas
$1.13M +$1.34M +16,419 New
JP Morgan Chase
15
JP Morgan Chase
New York
$829K +$984K +12,065 New
RJFSA
16
Raymond James Financial Services Advisors
Florida
$583K +$691K +8,474 New
OC
17
Oppenheimer & Co
New York
$544K -$143K -1,752 -18%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$315K +$374K +4,578 New
ClearBridge Investments
19
ClearBridge Investments
New York
$305K – – –
SGCA
20
Steel Grove Capital Advisors
Tennessee
$292K +$347K +4,249 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$248K -$65.8K -806 -18%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$228K -$71.1K -872 -21%
Citigroup
23
Citigroup
New York
$201K -$91.4K -1,120 -28%
M&T Bank
24
M&T Bank
New York
$188K +$2.61K +32 +1%
BTS
25
BB&T Securities
Virginia
$177K – – –