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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
$46.6M
AAM
2
Advisors Asset Management
Colorado
$13M +$1.11M +29,327 +10%
SIA
3
Sit Investment Associates
Minnesota
$11.3M
SC
4
Sessa Capital
New York
$8.3M
RJFSA
5
Raymond James Financial Services Advisors
Florida
$6.57M -$178K -4,680 -3%
CL
6
CSS LLC
Illinois
$4.13M +$596K +15,694 +19%
AIA
7
Absolute Investment Advisers
Florida
$3.93M +$3.59M +94,651 New
Morgan Stanley
8
Morgan Stanley
New York
$3.46M -$52.4K -1,381 -2%
Franklin Resources
9
Franklin Resources
California
$3.03M
Stifel Financial
10
Stifel Financial
Missouri
$2.82M -$46.4K -1,223 -2%
AC
11
Almitas Capital
California
$2.72M -$1.73M -45,660 -41%
BI
12
Bulldog Investors
New Jersey
$2.38M +$2.18M +57,489 New
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.16M -$913K -24,048 -32%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.86M -$37.3K -984 -2%
Wells Fargo
15
Wells Fargo
California
$1.83M +$496K +13,058 +42%
KACA
16
Kayne Anderson Capital Advisors
California
$1.77M +$1.42M +37,320 +704%
WAM
17
Wolverine Asset Management
Illinois
$1.55M +$1.42M +37,479 New
QL
18
Quarry LP
New York
$1.47M +$375K +9,869 +39%
OA
19
Oxbow Advisors
Texas
$1.38M
KWM
20
Kingsview Wealth Management
Oregon
$1.34M -$18.1K -476 -1%
DFG
21
Delphi Financial Group
Delaware
$1.07M
IA
22
Icon Advisers
Colorado
$1.05M +$953K +25,118 New
UBS Group
23
UBS Group
Switzerland
$968K -$182K -4,797 -17%
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$746K +$471K +12,417 +223%
LPL Financial
25
LPL Financial
California
$681K +$150K +3,950 +32%