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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
RJFSA
1
Raymond James Financial Services Advisors
Florida
$5.86M +$570K +24,207 +11%
OA
2
Oxbow Advisors
Texas
$3.4M -$143K -6,068 -4%
AAM
3
Advisors Asset Management
Colorado
$2.87M +$236K +10,044 +9%
CA
4
Cornerstone Advisors
North Carolina
$2.69M +$646K +27,439 +32%
Morgan Stanley
5
Morgan Stanley
New York
$2.52M -$365K -15,508 -13%
SIA
6
Sit Investment Associates
Minnesota
$2.07M +$11.8K +500 +0.6%
Stifel Financial
7
Stifel Financial
Missouri
$1.87M -$10.9K -465 -0.6%
QC
8
Quantedge Capital
Singapore
$1.83M +$164K +6,974 +10%
PAG
9
Private Advisor Group
New Jersey
$1.41M +$821K +34,854 +145%
GC
10
Guggenheim Capital
Illinois
$1.35M +$71.5K +3,037 +6%
Wells Fargo
11
Wells Fargo
California
$1.23M -$106K -4,510 -8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.16M +$128K +5,438 +13%
KWM
13
Kingsview Wealth Management
Oregon
$849K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$697K -$324K -13,751 -32%
Invesco
15
Invesco
Georgia
$679K +$405K +17,190 +155%
6M
16
6 Meridian
Kansas
$539K -$75.1K -3,189 -12%
PP
17
Pegasus Partners
Wisconsin
$470K
BWA
18
BDO Wealth Advisors
Florida
$457K -$33K -1,403 -7%
UBS Group
19
UBS Group
Switzerland
$371K +$6.92K +294 +2%
SI
20
Stephens Inc
Arkansas
$360K -$13.7K -581 -4%
WAM
21
Wolverine Asset Management
Illinois
$343K +$113K +4,801 +50%
CA
22
Cetera Advisors
Colorado
$253K +$60.7K +2,580 +32%
HKAM
23
Horizon Kinetics Asset Management
New York
$235K -$589 -25 -0.3%
RJA
24
Raymond James & Associates
Florida
$230K -$57.1K -2,427 -20%
Ameriprise
25
Ameriprise
Minnesota
$216K -$49.9K -2,118 -19%