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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
$28.2M +$5.5M +185,925 +26%
AAM
2
Advisors Asset Management
Colorado
$7.34M +$224K +7,566 +3%
SC
3
Sessa Capital
New York
$6.35M +$3.82M +129,308 +183%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.76M +$154K +5,203 +3%
AC
5
Almitas Capital
California
$4.95M +$661K +22,369 +18%
WP
6
Woodline Partners
California
$4.32M +$1.02M +34,334 +34%
Morgan Stanley
7
Morgan Stanley
New York
$2.54M +$11.3K +381 +0.5%
Stifel Financial
8
Stifel Financial
Missouri
$2.4M -$18.8K -635 -0.8%
Franklin Resources
9
Franklin Resources
California
$2.32M
SIA
10
Sit Investment Associates
Minnesota
$2.08M +$1.33M +44,999 +218%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$2.03M +$38.1K +1,288 +2%
CA
12
Cornerstone Advisors
North Carolina
$1.6M -$2.86M -96,760 -66%
MC
13
Matisse Capital
Oregon
$1.59M
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.58M -$53.5K -1,810 -4%
Goldman Sachs
15
Goldman Sachs
New York
$1.29M -$26.2K -886 -2%
Wells Fargo
16
Wells Fargo
California
$1.22M +$31.7K +1,072 +3%
Invesco
17
Invesco
Georgia
$1.12M -$200K -6,747 -16%
OA
18
Oxbow Advisors
Texas
$1.08M -$79.8K -2,700 -7%
KWM
19
Kingsview Wealth Management
Oregon
$1.05M -$1.18K -40 -0.1%
QC
20
Quantedge Capital
Singapore
$970K -$393K -13,280 -30%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$902K +$2.69K +91 +0.3%
GC
22
Guggenheim Capital
Illinois
$894K -$657K -22,224 -44%
CCP
23
Clough Capital Partners
Massachusetts
$819K
UBS Group
24
UBS Group
Switzerland
$543K -$15.3K -517 -3%
SI
25
Stephens Inc
Arkansas
$411K +$9.23K +312 +2%