CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Delisted

CTR was delisted on the 6th of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
OA
1
Oxbow Advisors
Texas
$2.44M +$1.36M +108,708 +80%
RCM
2
Rivernorth Capital Management
Florida
$1.54M -$794K -63,660 -29%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$1.48M +$421K +33,752 +30%
Wells Fargo
4
Wells Fargo
California
$1.13M -$349K -27,976 -20%
AAM
5
Advisors Asset Management
Colorado
$1.06M -$178K -14,300 -12%
Stifel Financial
6
Stifel Financial
Missouri
$925K +$26.2K +2,098 +2%
Morgan Stanley
7
Morgan Stanley
New York
$917K -$1.41M -112,830 -55%
GC
8
Guggenheim Capital
Illinois
$781K -$168K -13,467 -15%
Ameriprise
9
Ameriprise
Minnesota
$767K -$120K -9,617 -11%
CA
10
Cornerstone Advisors
North Carolina
$618K -$580K -46,501 -43%
SIA
11
Sit Investment Associates
Minnesota
$553K +$13.7K +1,099 +2%
KWM
12
Kingsview Wealth Management
Oregon
$551K -$451K -36,206 -40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$546K -$36.2K -2,906 -5%
CRC
14
Curi RMB Capital
Illinois
$535K +$576K +46,210 +640%
6M
15
6 Meridian
Kansas
$402K +$69.7K +5,592 +16%
LCM
16
Landscape Capital Management
New Jersey
$322K -$122K -9,754 -23%
SI
17
Stephens Inc
Arkansas
$198K -$27.7K -2,220 -10%
RJA
18
Raymond James & Associates
Florida
$189K -$52.4K -4,206 -18%
PP
19
Pegasus Partners
Wisconsin
$186K – – –
KACA
20
Kayne Anderson Capital Advisors
California
$136K – – –
Invesco
21
Invesco
Georgia
$132K -$3.18K -255 -2%
HKAM
22
Horizon Kinetics Asset Management
New York
$131K -$188K -15,066 -53%
Bank of America
23
Bank of America
North Carolina
$110K -$172K -13,817 -56%
SPIA
24
Steward Partners Investment Advisory
New York
$76K -$7.67K -615 -7%
CFB
25
Cullen/Frost Bankers
Texas
$72K -$12 -1 -0%
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