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
SIA
1
Sit Investment Associates
Minnesota
$7.14M +$5.41M +215,007 +249%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$5.49M -$313K -12,443 -5%
AAM
3
Advisors Asset Management
Colorado
$4.48M +$1.74M +69,259 +58%
OA
4
Oxbow Advisors
Texas
$2.93M -$452K -17,965 -13%
CA
5
Cornerstone Advisors
North Carolina
$2.7M +$41.6K +1,655 +1%
Morgan Stanley
6
Morgan Stanley
New York
$2.48M -$2.72K -108 -0.1%
Stifel Financial
7
Stifel Financial
Missouri
$1.84M -$5.61K -223 -0.3%
QC
8
Quantedge Capital
Singapore
$1.72M -$92.4K -3,674 -5%
Wells Fargo
9
Wells Fargo
California
$1.27M +$58K +2,306 +4%
GC
10
Guggenheim Capital
Illinois
$1.2M -$142K -5,656 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.1M -$48.1K -1,914 -4%
WAM
12
Wolverine Asset Management
Illinois
$1.04M +$746K +29,655 +207%
Invesco
13
Invesco
Georgia
$895K +$239K +9,498 +34%
KWM
14
Kingsview Wealth Management
Oregon
$815K -$25.2K -1,003 -3%
MC
15
Matisse Capital
Oregon
$752K +$799K +31,750 New
PAG
16
Private Advisor Group
New Jersey
$751K -$683K -27,154 -46%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$678K -$11.1K -443 -2%
PP
18
Pegasus Partners
Wisconsin
$465K – – –
6M
19
6 Meridian
Kansas
$459K -$77.7K -3,087 -14%
BWA
20
BDO Wealth Advisors
Florida
$377K -$78.4K -3,116 -16%
SI
21
Stephens Inc
Arkansas
$337K -$19.3K -766 -5%
CA
22
Cetera Advisors
Colorado
$245K -$5.79K -230 -2%
SPIA
23
Steward Partners Investment Advisory
New York
$234K +$75.5K +3,000 +44%
RJA
24
Raymond James & Associates
Florida
$221K -$6.09K -242 -3%
LPL Financial
25
LPL Financial
California
$221K +$235K +9,324 New