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
$5.58M +$616K +26,160 +14%
OA
2
Oxbow Advisors
Texas
$3.75M +$57.2K +2,430 +2%
Morgan Stanley
3
Morgan Stanley
New York
$3.06M +$287K +12,207 +11%
AAM
4
Advisors Asset Management
Colorado
$2.78M +$964K +40,946 +60%
SIA
5
Sit Investment Associates
Minnesota
$2.18M +$629K +26,712 +45%
CA
6
Cornerstone Advisors
North Carolina
$2.15M +$924K +39,242 +86%
Stifel Financial
7
Stifel Financial
Missouri
$1.98M -$65.6K -2,788 -3%
QC
8
Quantedge Capital
Singapore
$1.76M -$739K -31,392 -31%
Wells Fargo
9
Wells Fargo
California
$1.42M -$555K -23,561 -30%
GC
10
Guggenheim Capital
Illinois
$1.35M -$64.3K -2,733 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.09M +$49.9K +2,120 +5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.09M +$627K +26,619 +164%
KWM
13
Kingsview Wealth Management
Oregon
$904K -$63.2K -2,684 -7%
6M
14
6 Meridian
Kansas
$651K -$122K -5,189 -17%
PAG
15
Private Advisor Group
New Jersey
$609K -$871K -36,990 -61%
BWA
16
BDO Wealth Advisors
Florida
$519K -$3.15K -134 -0.7%
PP
17
Pegasus Partners
Wisconsin
$497K – – –
SI
18
Stephens Inc
Arkansas
$395K -$13.4K -570 -4%
UBS Group
19
UBS Group
Switzerland
$385K +$205K +8,703 +134%
RJA
20
Raymond James & Associates
Florida
$304K +$17.7K +750 +7%
Invesco
21
Invesco
Georgia
$281K -$18K -766 -6%
Ameriprise
22
Ameriprise
Minnesota
$271K -$929K -39,458 -78%
HKAM
23
Horizon Kinetics Asset Management
New York
$249K -$4.05K -172 -2%
WAM
24
Wolverine Asset Management
Illinois
$241K +$224K +9,521 New
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$228K +$212K +9,000 New