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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
$63.9M +$8.93M +482,463 +16%
Bank of America
2
Bank of America
North Carolina
$16.2M +$2.56M +138,384 +18%
AAM
3
Advisors Asset Management
Colorado
$11.5M +$6.65M +359,687 +132%
U
4
UBS
Switzerland
$3.84M -$417K -22,568 -10%
TC
5
TFS Capital
Pennsylvania
$1.61M +$1.64M +88,517 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.59M -$461K -24,912 -22%
Citigroup
7
Citigroup
New York
$1.36M -$145K -7,828 -9%
FAAS
8
First Allied Advisory Services
California
$896K +$26.8K +1,450 +3%
V
9
Veritable
Delaware
$364K +$92.5K +5,000 +33%
LPL Financial
10
LPL Financial
California
$359K +$132K +7,158 +56%
Wells Fargo
11
Wells Fargo
California
$295K +$97.1K +5,248 +48%
B
12
Baird
Wisconsin
$259K +$54.6K +2,950 +26%
VKH
13
Virtu KCG Holdings
New York
$205K +$209K +11,283 New
ClearBridge Investments
14
ClearBridge Investments
New York
$136K
DADC
15
D.A. Davidson & Co
Montana
$127K
TDC
16
Thompson Davis & Co
Virginia
$97K -$37K -2,000 -27%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$64K +$18.5K +1,000 +40%
AIG
18
American International Group
New York
$54.8K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$51K +$51.8K +2,800 New
FWM
20
Focused Wealth Management
New York
$45K
SSB
21
Sandy Spring Bank
Maryland
$45K +$46.2K +2,500 New
MFS
22
MSI Financial Services
Massachusetts
$13K +$10.3K +555 +370%
Bessemer Group
23
Bessemer Group
New Jersey
$11K
SFSIG
24
San Francisco Sentry Investment Group
California
$6K
Creative Planning
25
Creative Planning
Kansas
$4K -$35.8K -1,933 -90%