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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
OA
1
Oxbow Advisors
Texas
$16M +$9.79M +200,754 +95%
Morgan Stanley
2
Morgan Stanley
New York
$9.58M +$1.48M +30,432 +14%
AAM
3
Advisors Asset Management
Colorado
$6.18M +$1.36M +27,830 +21%
Wells Fargo
4
Wells Fargo
California
$6.03M -$3.16M -64,803 -30%
SIA
5
Sit Investment Associates
Minnesota
$3.8M +$965K +19,779 +25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.73M -$815K -16,710 -15%
GC
7
Guggenheim Capital
Illinois
$3.58M -$1.06M -21,776 -19%
HK
8
Horizon Kinetics
New York
$3.38M -$730K -14,968 -15%
SI
9
Stephens Inc
Arkansas
$2.41M +$763K +15,645 +34%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.55M +$187K +3,836 +11%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$1.44M
CRC
12
Curi RMB Capital
Illinois
$1.38M +$1.72M +35,283 New
RJA
13
Raymond James & Associates
Florida
$1.07M -$58.5K -1,199 -4%
Stifel Financial
14
Stifel Financial
Missouri
$1.01M -$171K -3,510 -12%
Goldman Sachs
15
Goldman Sachs
New York
$934K +$124K +2,549 +12%
UBS Group
16
UBS Group
Switzerland
$874K +$34.5K +708 +3%
Bank of America
17
Bank of America
North Carolina
$863K +$138K +2,839 +15%
Invesco
18
Invesco
Georgia
$837K -$607K -12,454 -37%
MWM
19
Merriman Wealth Management
Washington
$833K +$935K +19,181 New
DA
20
Doliver Advisors
Texas
$597K +$240K +4,930 +48%
WAM
21
Wolverine Asset Management
Illinois
$547K +$684K +14,027 New
LPL Financial
22
LPL Financial
California
$390K -$56.6K -1,160 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$385K -$140K -2,873 -23%
Ameriprise
24
Ameriprise
Minnesota
$373K -$39.4K -808 -8%
JP Morgan Chase
25
JP Morgan Chase
New York
$357K +$37.3K +764 +9%