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
$33M +$4.52M +138,434 +16%
AAM
2
Advisors Asset Management
Colorado
$8.26M +$863K +26,463 +11%
SC
3
Sessa Capital
New York
$6.41M – – –
RJFSA
4
Raymond James Financial Services Advisors
Florida
$5.53M -$291K -8,912 -5%
WP
5
Woodline Partners
California
$4.37M – – –
AC
6
Almitas Capital
California
$4.05M -$667K -20,440 -14%
SIA
7
Sit Investment Associates
Minnesota
$3.6M +$1.52M +46,471 +71%
Morgan Stanley
8
Morgan Stanley
New York
$2.92M +$353K +10,824 +14%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.57M +$522K +16,008 +25%
Stifel Financial
10
Stifel Financial
Missouri
$2.44M +$9.89K +303 +0.4%
Franklin Resources
11
Franklin Resources
California
$2.34M +$33 +1 +0%
CCP
12
Clough Capital Partners
Massachusetts
$1.56M +$750K +22,975 +89%
Goldman Sachs
13
Goldman Sachs
New York
$1.54M +$235K +7,204 +18%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.47M -$131K -4,025 -8%
Wells Fargo
15
Wells Fargo
California
$1.15M -$76.1K -2,331 -6%
MC
16
Matisse Capital
Oregon
$1.14M -$471K -14,433 -29%
OA
17
Oxbow Advisors
Texas
$1.07M -$24.7K -758 -2%
KWM
18
Kingsview Wealth Management
Oregon
$1.06M +$1.24K +38 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$815K -$98.7K -3,026 -11%
Invesco
20
Invesco
Georgia
$776K -$361K -11,061 -31%
GC
21
Guggenheim Capital
Illinois
$659K -$249K -7,630 -27%
UBS Group
22
UBS Group
Switzerland
$640K +$93.4K +2,862 +17%
SPIA
23
Steward Partners Investment Advisory
New York
$436K +$58.7K +1,800 +15%
NFG
24
Nations Financial Group
Iowa
$422K +$13.1K +400 +3%
CL
25
CSS LLC
Illinois
$416K +$165K +5,067 +64%