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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
$19.9M
AAM
2
Advisors Asset Management
Colorado
$6.16M +$961K +32,747 +18%
WP
3
Woodline Partners
California
$5.64M +$2.99M +101,863 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$4.99M -$2.15M -73,169 -29%
CA
5
Cornerstone Advisors
North Carolina
$3.01M -$736K -25,077 -19%
AC
6
Almitas Capital
California
$2.94M +$1.36M +46,230 +80%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.52M -$58.3K -1,986 -2%
Morgan Stanley
8
Morgan Stanley
New York
$2.23M -$53.2K -1,813 -2%
Stifel Financial
9
Stifel Financial
Missouri
$2.18M +$8.13K +277 +0.4%
Franklin Resources
10
Franklin Resources
California
$2.06M
GC
11
Guggenheim Capital
Illinois
$1.67M -$76.5K -2,605 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.49M +$191K +6,501 +14%
MC
13
Matisse Capital
Oregon
$1.41M
QC
14
Quantedge Capital
Singapore
$1.41M -$408K -13,900 -22%
Invesco
15
Invesco
Georgia
$1.28M -$353K -12,031 -21%
Wells Fargo
16
Wells Fargo
California
$1.14M +$16.6K +566 +1%
OA
17
Oxbow Advisors
Texas
$1.04M
KWM
18
Kingsview Wealth Management
Oregon
$935K -$6.43K -219 -0.7%
CCP
19
Clough Capital Partners
Massachusetts
$729K +$311K +10,600 +70%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$721K -$20.9K -712 -3%
SIA
21
Sit Investment Associates
Minnesota
$569K -$29.4K -1,000 -5%
UBS Group
22
UBS Group
Switzerland
$541K +$87.3K +2,973 +18%
OFG
23
OTA Financial Group
New York
$441K +$458K +15,611 New
SI
24
Stephens Inc
Arkansas
$436K -$12.7K -432 -3%
NFG
25
Nations Financial Group
Iowa
$361K -$35.6K -1,212 -9%