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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
$16.2M -$2.76M -39,432 -13%
AAM
2
Advisors Asset Management
Colorado
$12.1M -$310K -4,433 -2%
RCM
3
Rivernorth Capital Management
Florida
$10.7M -$1.15M -16,452 -9%
SIA
4
Sit Investment Associates
Minnesota
$7.75M +$1.48M +21,205 +20%
GC
5
Guggenheim Capital
Illinois
$7.72M +$417K +5,967 +5%
Wells Fargo
6
Wells Fargo
California
$7.06M +$2.32M +33,233 +41%
OA
7
Oxbow Advisors
Texas
$3.35M +$3.81M +54,493 New
UBS Group
8
UBS Group
Switzerland
$3.34M -$1.86M -26,626 -33%
Bank of America
9
Bank of America
North Carolina
$2.83M +$21.6K +309 +0.7%
LPL Financial
10
LPL Financial
California
$2.48M +$1.68M +24,095 +155%
DA
11
Doliver Advisors
Texas
$2.16M +$2.45M +35,088 New
Invesco
12
Invesco
Georgia
$1.76M -$211K -3,015 -10%
SI
13
Stephens Inc
Arkansas
$1.73M +$813K +11,633 +71%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.47M -$235K -3,364 -12%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.19M +$126K +1,803 +10%
WAM
16
Weiss Asset Management
Massachusetts
$1.02M +$1.16M +16,597 New
RJFSA
17
Raymond James Financial Services Advisors
Florida
$503K -$21.2K -303 -4%
TC
18
TFS Capital
Pennsylvania
$431K +$489K +7,001 New
Stifel Financial
19
Stifel Financial
Missouri
$402K +$457K +6,542 New
JP Morgan Chase
20
JP Morgan Chase
New York
$368K -$425K -6,088 -50%
VKH
21
Virtu KCG Holdings
New York
$270K +$307K +4,394 New
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$261K -$23.8K -341 -7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$191K -$34.4K -493 -14%
Citigroup
24
Citigroup
New York
$159K -$23.3K -334 -11%
BTS
25
BB&T Securities
Virginia
$153K -$5.59K -80 -3%