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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
AAM
1
Advisors Asset Management
Colorado
$12.3M -$520K -12,456 -4%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$6.39M -$52.6K -1,260 -0.8%
Franklin Resources
3
Franklin Resources
California
$2.97M -$42 -1 -0%
Morgan Stanley
4
Morgan Stanley
New York
$2.88M -$526K -12,594 -15%
Stifel Financial
5
Stifel Financial
Missouri
$2.76M +$376 +9 +0%
SCM
6
Saba Capital Management
New York
$2.47M -$44.4M -1,063,492 -95%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.76M -$64.4K -1,541 -3%
Wells Fargo
8
Wells Fargo
California
$1.71M -$83.6K -2,000 -5%
OA
9
Oxbow Advisors
Texas
$1.35M
KWM
10
Kingsview Wealth Management
Oregon
$1.31M -$5.51K -132 -0.4%
DFG
11
Delphi Financial Group
Delaware
$1.05M
UBS Group
12
UBS Group
Switzerland
$949K
SIA
13
Sit Investment Associates
Minnesota
$826K -$10.6M -252,803 -93%
MML Investors Services
14
MML Investors Services
Massachusetts
$631K +$13K +311 +2%
LPL Financial
15
LPL Financial
California
$611K -$57.5K -1,375 -8%
SPIA
16
Steward Partners Investment Advisory
New York
$553K +$50.1K +1,200 +10%
NFG
17
Nations Financial Group
Iowa
$542K
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$505K -$1.66M -39,763 -76%
SA
19
Sanctuary Advisors
Indiana
$487K +$488K +11,676 New
CL
20
CSS LLC
Illinois
$460K -$3.68M -88,136 -89%
SIA
21
Schechter Investment Advisors
Michigan
$360K
WAM
22
Wolverine Asset Management
Illinois
$355K -$1.2M -28,752 -77%
Invesco
23
Invesco
Georgia
$312K +$320K +7,668 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$274K -$72K -1,724 -20%
Comerica Bank
25
Comerica Bank
Texas
$260K