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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
$20.5M +$1.31M +27,448 +7%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M -$23.8K -500 -0.2%
Wells Fargo
3
Wells Fargo
California
$8.37M +$594K +12,486 +8%
AAM
4
Advisors Asset Management
Colorado
$7.18M -$154K -3,234 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.31M -$17K -357 -0.4%
GC
6
Guggenheim Capital
Illinois
$4.14M -$120K -2,531 -3%
HKAM
7
Horizon Kinetics Asset Management
New York
$3.85M -$101K -2,114 -3%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.2M +$75.2K +1,580 +2%
SI
9
Stephens Inc
Arkansas
$3.11M +$255K +5,354 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.58M +$1.76K +37 +0.1%
WAM
11
Wolverine Asset Management
Illinois
$2.37M +$1.3M +27,268 +117%
Goldman Sachs
12
Goldman Sachs
New York
$2.08M -$142K -2,981 -6%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$1.89M
KACA
14
Kayne Anderson Capital Advisors
California
$1.76M +$1.41M +29,560 +370%
MC
15
Matisse Capital
Oregon
$1.71M -$283K -5,950 -14%
RJA
16
Raymond James & Associates
Florida
$1.16M -$36.8K -772 -3%
Stifel Financial
17
Stifel Financial
Missouri
$1.14M -$39.1K -821 -3%
UBS Group
18
UBS Group
Switzerland
$1.02M +$39K +819 +4%
Bank of America
19
Bank of America
North Carolina
$743K -$135K -2,843 -15%
Invesco
20
Invesco
Georgia
$710K -$238K -5,009 -25%
SIA
21
Sit Investment Associates
Minnesota
$700K +$149K +3,132 +27%
CRC
22
Curi RMB Capital
Illinois
$633K -$700K -14,709 -52%
6M
23
6 Meridian
Kansas
$590K +$36.2K +761 +6%
JP Morgan Chase
24
JP Morgan Chase
New York
$496K +$100K +2,111 +25%
LPL Financial
25
LPL Financial
California
$435K -$49.1K -1,031 -10%