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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$2.58M +$384K +29,124 +20%
OA
2
Oxbow Advisors
Texas
$2.19M -$1.24M -93,852 -38%
QC
3
Quantedge Capital
Singapore
$2.08M +$1.88M +142,692 New
Morgan Stanley
4
Morgan Stanley
New York
$1.44M +$95.2K +7,230 +8%
AAM
5
Advisors Asset Management
Colorado
$1.33M -$200K -15,151 -14%
Stifel Financial
6
Stifel Financial
Missouri
$1.19M -$148K -11,199 -12%
Wells Fargo
7
Wells Fargo
California
$1.16M -$443K -33,658 -30%
Ameriprise
8
Ameriprise
Minnesota
$1.05M -$60.2K -4,572 -6%
GC
9
Guggenheim Capital
Illinois
$985K -$139K -10,566 -14%
WAM
10
Wolverine Asset Management
Illinois
$899K +$811K +61,585 New
SIA
11
Sit Investment Associates
Minnesota
$836K +$26.3K +1,997 +4%
CRC
12
Curi RMB Capital
Illinois
$780K -$119 -9 -0%
PAG
13
Private Advisor Group
New Jersey
$645K +$582K +44,200 New
LCM
14
Landscape Capital Management
New Jersey
$612K +$128K +9,740 +30%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$607K -$170K -12,923 -24%
KWM
16
Kingsview Wealth Management
Oregon
$589K -$193K -14,673 -27%
6M
17
6 Meridian
Kansas
$559K -$23.8K -1,810 -5%
PP
18
Pegasus Partners
Wisconsin
$272K – – –
SI
19
Stephens Inc
Arkansas
$243K -$41.5K -3,154 -16%
KACA
20
Kayne Anderson Capital Advisors
California
$199K – – –
Invesco
21
Invesco
Georgia
$185K -$6.94K -527 -4%
RJA
22
Raymond James & Associates
Florida
$175K -$90.4K -6,864 -36%
Millennium Management
23
Millennium Management
New York
$172K +$155K +11,800 New
Walleye Capital
24
Walleye Capital
New York
$165K +$149K +11,297 New
HKAM
25
Horizon Kinetics Asset Management
New York
$158K -$30.2K -2,293 -17%