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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
$19.1M +$2.07M +35,004 +13%
AAM
2
Advisors Asset Management
Colorado
$12.7M +$423K +7,166 +4%
Wells Fargo
3
Wells Fargo
California
$12M +$699K +11,831 +7%
SIA
4
Sit Investment Associates
Minnesota
$11.8M +$978K +16,552 +10%
RCM
5
Rivernorth Capital Management
Florida
$7.33M -$1.37M -23,143 -17%
GC
6
Guggenheim Capital
Illinois
$6.97M -$988K -16,722 -13%
HK
7
Horizon Kinetics
New York
$3.85M +$3.55M +60,115 New
OA
8
Oxbow Advisors
Texas
$3.3M -$352K -5,955 -10%
DA
9
Doliver Advisors
Texas
$2.4M +$1.56M +26,420 +241%
SI
10
Stephens Inc
Arkansas
$2.37M +$85.1K +1,440 +4%
UBS Group
11
UBS Group
Switzerland
$1.84M -$1.17M -19,784 -41%
LPL Financial
12
LPL Financial
California
$1.65M -$1.58M -26,720 -51%
Bank of America
13
Bank of America
North Carolina
$1.36M -$303K -5,121 -19%
Invesco
14
Invesco
Georgia
$1.13M -$88.9K -1,505 -8%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.13M -$532 -9 -0.1%
Citigroup
16
Citigroup
New York
$880K +$689K +11,660 +558%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$458K -$1.71K -29 -0.4%
BIG
18
Bellwether Investment Group
Tennessee
$354K +$327K +5,535 New
RJA
19
Raymond James & Associates
Florida
$274K +$253K +4,274 New
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$261K -$4.79K -81 -2%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$169K -$19.7K -334 -11%
BTS
22
BB&T Securities
Virginia
$160K
ClearBridge Investments
23
ClearBridge Investments
New York
$147K -$2.36K -40 -2%
PAG
24
Private Advisor Group
New Jersey
$141K -$1.89K -32 -1%
OC
25
Oppenheimer & Co
New York
$129K +$119K +2,009 New