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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
SCM
1
Saba Capital Management
New York
$12.2M +$11.9M +403,442 +546%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.33M +$41K +1,396 +0.6%
AAM
3
Advisors Asset Management
Colorado
$4.67M -$357K -12,135 -6%
SIA
4
Sit Investment Associates
Minnesota
$4.33M -$7.41M -251,928 -60%
CA
5
Cornerstone Advisors
North Carolina
$3.46M -$80.2K -2,729 -2%
Morgan Stanley
6
Morgan Stanley
New York
$2.7M +$333K +11,321 +12%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.4M +$1.57M +53,439 +132%
AC
8
Almitas Capital
California
$2.21M +$381K +12,970 +18%
Stifel Financial
9
Stifel Financial
Missouri
$1.99M -$35.8K -1,217 -2%
QC
10
Quantedge Capital
Singapore
$1.62M -$177K -6,018 -9%
GC
11
Guggenheim Capital
Illinois
$1.51M +$211K +7,162 +14%
MC
12
Matisse Capital
Oregon
$1.28M
Invesco
13
Invesco
Georgia
$1.21M +$119K +4,037 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.16M +$33.8K +1,148 +3%
Wells Fargo
15
Wells Fargo
California
$1.06M -$55.2K -1,878 -4%
OA
16
Oxbow Advisors
Texas
$941K -$651K -22,124 -38%
KWM
17
Kingsview Wealth Management
Oregon
$847K -$7.41K -252 -0.8%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$750K +$33.6K +1,144 +4%
WAM
19
Wolverine Asset Management
Illinois
$643K -$1.43M -48,504 -66%
PP
20
Pegasus Partners
Wisconsin
$502K
SI
21
Stephens Inc
Arkansas
$408K +$9.14K +311 +2%
Bank of America
22
Bank of America
North Carolina
$404K +$4.53K +154 +1%
UBS Group
23
UBS Group
Switzerland
$397K +$201K +6,836 +79%
BWA
24
BDO Wealth Advisors
Florida
$369K -$32.5K -1,105 -7%
NFG
25
Nations Financial Group
Iowa
$337K +$68.2K +2,320 +21%