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CTR

ClearBridge MLP and Midstream Total Return Fund Inc.
CTR

Delisted

CTR was delisted on the 6th of September, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HNB
1
Huntington National Bank
Ohio
$17 – – –
AAM
2
Advisors Asset Management
Colorado
– -$12.3M -301,136 Closed
RJFSA
3
Raymond James Financial Services Advisors
Florida
– -$6.39M -157,089 Closed
Franklin Resources
4
Franklin Resources
California
– -$2.97M -73,014 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$2.88M -70,856 Closed
Stifel Financial
6
Stifel Financial
Missouri
– -$2.76M -67,906 Closed
SCM
7
Saba Capital Management
New York
– -$2.47M -60,814 Closed
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
– -$1.76M -43,235 Closed
Wells Fargo
9
Wells Fargo
California
– -$1.71M -42,053 Closed
OA
10
Oxbow Advisors
Texas
– -$1.35M -33,277 Closed
KWM
11
Kingsview Wealth Management
Oregon
– -$1.31M -32,189 Closed
DFG
12
Delphi Financial Group
Delaware
– -$1.05M -25,700 Closed
UBS Group
13
UBS Group
Switzerland
– -$949K -23,339 Closed
SIA
14
Sit Investment Associates
Minnesota
– -$826K -20,301 Closed
MML Investors Services
15
MML Investors Services
Massachusetts
– -$631K -15,507 Closed
LPL Financial
16
LPL Financial
California
– -$611K -15,031 Closed
SPIA
17
Steward Partners Investment Advisory
New York
– -$553K -13,595 Closed
NFG
18
Nations Financial Group
Iowa
– -$542K -13,316 Closed
TJHA
19
Thomas J. Herzfeld Advisors
Florida
– -$505K -12,420 Closed
SA
20
Sanctuary Advisors
Indiana
– -$487K -11,676 Closed
CL
21
CSS LLC
Illinois
– -$460K -11,312 Closed
SIA
22
Schechter Investment Advisors
Michigan
– -$360K -8,840 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$355K -8,727 Closed
Invesco
24
Invesco
Georgia
– -$312K -7,668 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
– -$274K -6,741 Closed
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