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
$12.5M -$949K -16,356 -7%
Morgan Stanley
2
Morgan Stanley
New York
$12.2M +$47.2K +813 +0.4%
OA
3
Oxbow Advisors
Texas
$12M +$241K +4,146 +2%
Ameriprise
4
Ameriprise
Minnesota
$11.9M -$10.5K -181 -2%
AAM
5
Advisors Asset Management
Colorado
$7.42M +$1.3M +22,428 +21%
GC
6
Guggenheim Capital
Illinois
$6.44M -$398K -6,856 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$6.38M +$216K +3,730 +3%
HK
8
Horizon Kinetics
New York
$5.78M +$284K +4,893 +5%
SIA
9
Sit Investment Associates
Minnesota
$4.41M -$1.6M -27,649 -26%
SI
10
Stephens Inc
Arkansas
$2.62M +$209K +3,608 +8%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$2.1M +$2.15M +37,000 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$2.04M -$33.1K -570 -2%
Invesco
13
Invesco
Georgia
$1.93M -$415K -7,155 -17%
Stifel Financial
14
Stifel Financial
Missouri
$1.66M -$41K -707 -2%
RJA
15
Raymond James & Associates
Florida
$1.63M +$467K +8,047 +39%
UBS Group
16
UBS Group
Switzerland
$1.23M -$47.6K -820 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.21M -$81.5K -1,405 -6%
Bank of America
18
Bank of America
North Carolina
$1.1M -$156K -2,690 -12%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$725K -$63.7K -1,098 -8%
LPL Financial
20
LPL Financial
California
$634K -$20.1K -346 -3%
DA
21
Doliver Advisors
Texas
$589K +$481K +8,297 +401%
IWP
22
Icon Wealth Partners
Texas
$503K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$477K -$149K -2,569 -23%
MOS
24
MGO One Seven
Ohio
$289K +$296K +5,094 New
SPIA
25
Steward Partners Investment Advisory
New York
$257K +$11.3K +195 +4%