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CBA

ClearBridge American Energy MLP

Delisted

CBA was delisted on the 16th of November, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen Fund Advisors
26
Nuveen Fund Advisors
Illinois
$400K +$25.4K +2,589 +7%
HAG
27
HighPoint Advisor Group
Illinois
$390K -$220K -22,400 -34%
RCM
28
RB Capital Management
Nevada
$383K -$7.66K -782 -2%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$370K
US Bancorp
30
US Bancorp
Minnesota
$287K
BlackRock
31
BlackRock
New York
$257K +$254K +25,953 New
IA
32
IFP Advisors
Florida
$194K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$180K +$17.6K +1,800 +11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$150K +$11.6K +1,179 +8%
WS
35
Wedbush Securities
California
$116K -$22.1K -2,250 -16%
VKH
36
Virtu KCG Holdings
New York
$115K -$206K -21,037 -64%
FAAS
37
First Allied Advisory Services
California
$107K -$9.8K -1,000 -8%
MNBTD
38
Moody National Bank Trust Division
Texas
$106K
PAG
39
Private Advisor Group
New Jersey
$101K -$29.2K -2,978 -23%
YWP
40
YorkBridge Wealth Partners
New York
$99K -$29.4K -3,000 -23%
NSIM
41
North Star Investment Management
Illinois
$55K
MFW
42
Mosaic Family Wealth
Missouri
$41K -$24.8K -2,531 -38%
AA
43
Apriem Advisors
California
$23K
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$20K +$6.85K +699 +51%
SPIA
45
Steward Partners Investment Advisory
New York
$8K
DADC
46
D.A. Davidson & Co
Montana
$5K +$5.88K +600 New
WT
47
Whittier Trust
California
$1K +$578 +59 New
MC
48
Matisse Capital
Oregon
-$3.01M -327,410 Closed
Bank of Nova Scotia
49
Bank of Nova Scotia
Ontario, Canada
-$1.42M -155,065 Closed
LCM
50
Landscape Capital Management
New Jersey
-$310K -33,743 Closed