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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
Morgan Stanley
1
Morgan Stanley
New York
$36.4M +$18.3M +999,851 +96%
Bank of America
2
Bank of America
North Carolina
$12.8M +$8.72M +477,126 +196%
RCM
3
Rivernorth Capital Management
Florida
$4.91M +$5.03M +275,265 New
SCA
4
Salient Capital Advisors
Texas
$3.87M +$3.96M +216,686 New
U
5
UBS
Switzerland
$2.77M +$2.49M +136,167 +707%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.86M +$542K +29,650 +40%
WAM
7
Weiss Asset Management
Massachusetts
$1.48M +$1.02M +55,978 +209%
Citigroup
8
Citigroup
New York
$986K +$532K +29,128 +111%
Jane Street
9
Jane Street
New York
$637K +$652K +35,687 New
V
10
Veritable
Delaware
$268K
TRCT
11
Tower Research Capital (TRC)
New York
$251K +$5.19K +284 +2%
TDC
12
Thompson Davis & Co
Virginia
$159K +$163K +8,932 New
ClearBridge Investments
13
ClearBridge Investments
New York
$134K +$137K +7,500 New
FNYS
14
First New York Securities
New York
$134K +$137K +7,500 New
Wells Fargo
15
Wells Fargo
California
$114K +$71K +3,886 +155%
DADC
16
D.A. Davidson & Co
Montana
$101K +$17.4K +954 +20%
FWM
17
Focused Wealth Management
New York
$45K +$45.7K +2,500 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$36K
WT
19
Whittier Trust
California
$36K +$36.5K +2,000 New
LTI
20
Laffer Tengler Investments
Tennessee
$10 +$18 +1 New
Ameriprise
21
Ameriprise
Minnesota
-$234K -12,473 Closed
Barclays
22
Barclays
United Kingdom
-$18K -1,000 Closed