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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
$40.7M +$3.15M +96,048 +9%
AAM
2
Advisors Asset Management
Colorado
$10.3M +$872K +26,631 +10%
SIA
3
Sit Investment Associates
Minnesota
$9.89M +$5.27M +160,993 +144%
SC
4
Sessa Capital
New York
$7.25M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$5.91M -$313K -9,544 -6%
AC
6
Almitas Capital
California
$4.03M -$494K -15,071 -12%
Morgan Stanley
7
Morgan Stanley
New York
$3.07M -$202K -6,158 -7%
CL
8
CSS LLC
Illinois
$3.03M +$2.32M +70,791 +546%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$2.76M -$127K -3,887 -5%
Franklin Resources
10
Franklin Resources
California
$2.65M
Stifel Financial
11
Stifel Financial
Missouri
$2.5M -$223K -6,820 -9%
Goldman Sachs
12
Goldman Sachs
New York
$2.31M +$517K +15,802 +33%
CCP
13
Clough Capital Partners
Massachusetts
$2.3M +$485K +14,800 +30%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.66M +$360 +11 +0%
OA
15
Oxbow Advisors
Texas
$1.21M
KWM
16
Kingsview Wealth Management
Oregon
$1.19M -$7.4K -226 -0.7%
Wells Fargo
17
Wells Fargo
California
$1.12M -$163K -4,980 -14%
UBS Group
18
UBS Group
Switzerland
$1.02M +$268K +8,170 +41%
WP
19
Woodline Partners
California
$942K -$3.61M -110,206 -81%
DFG
20
Delphi Financial Group
Delaware
$931K +$842K +25,700 New
QL
21
Quarry LP
New York
$924K +$485K +14,800 +138%
GC
22
Guggenheim Capital
Illinois
$707K -$34.4K -1,051 -5%
MML Investors Services
23
MML Investors Services
Massachusetts
$640K +$578K +17,664 New
NFG
24
Nations Financial Group
Iowa
$493K +$14.7K +449 +3%
Invesco
25
Invesco
Georgia
$482K -$356K -10,875 -45%