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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
Wells Fargo
1
Wells Fargo
California
$14.2M -$2.65M -45,633 -16%
Morgan Stanley
2
Morgan Stanley
New York
$13.1M -$206K -3,540 -2%
OA
3
Oxbow Advisors
Texas
$10.5M +$224K +3,855 +2%
GC
4
Guggenheim Capital
Illinois
$7.38M -$30.6K -526 -0.4%
AAM
5
Advisors Asset Management
Colorado
$5.87M -$239K -4,119 -4%
SIA
6
Sit Investment Associates
Minnesota
$5.6M -$1.75M -30,082 -24%
HK
7
Horizon Kinetics
New York
$5.28M -$385K -6,615 -7%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.57M +$563K +9,687 +14%
Invesco
9
Invesco
Georgia
$2.4M +$354K +6,090 +17%
SI
10
Stephens Inc
Arkansas
$2.23M -$510K -8,773 -19%
Bank of America
11
Bank of America
North Carolina
$1.94M -$549K -9,439 -22%
Stifel Financial
12
Stifel Financial
Missouri
$1.74M -$33.8K -582 -2%
WAM
13
Wolverine Asset Management
Illinois
$1.52M +$1.52M +26,174 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.29M -$274K -4,711 -17%
UBS Group
15
UBS Group
Switzerland
$1.17M -$16.7K -287 -1%
FCH
16
Freestone Capital Holdings
Washington
$1.13M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.02M +$339K +5,836 +50%
Millennium Management
18
Millennium Management
New York
$894K +$894K +15,386 New
Ameriprise
19
Ameriprise
Minnesota
$708K -$32.7K -563 -4%
NMC
20
Nine Masts Capital
Hong Kong
$669K +$670K +11,520 New
LPL Financial
21
LPL Financial
California
$609K -$34.6K -596 -5%
IWP
22
Icon Wealth Partners
Texas
$608K +$608K +10,462 New
WAM
23
Weiss Asset Management
Massachusetts
$536K +$537K +9,231 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$492K +$492K +8,473 New
OFG
25
OTA Financial Group
New York
$410K +$410K +7,062 New