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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
$53.8M +$1.48M +91,599 +3%
AAM
2
Advisors Asset Management
Colorado
$18.7M +$4.9M +303,606 +34%
Bank of America
3
Bank of America
North Carolina
$13.7M +$615K +38,104 +5%
RCM
4
Rivernorth Capital Management
Florida
$12.3M -$4.7M -291,354 -27%
UBS Group
5
UBS Group
Switzerland
$4.24M +$451K +27,941 +12%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$3.17M
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.89M +$351K +21,732 +22%
Citigroup
8
Citigroup
New York
$1.38M -$1.71K -106 -0.1%
GC
9
Guggenheim Capital
Illinois
$820K +$836K +51,828 New
Wells Fargo
10
Wells Fargo
California
$607K +$277K +17,141 +81%
LPL Financial
11
LPL Financial
California
$403K +$170K +10,553 +71%
Invesco
12
Invesco
Georgia
$395K +$403K +24,956 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$357K +$318K +19,712 +704%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$311K +$317K +19,666 New
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$253K +$258K +16,005 New
B
16
Baird
Wisconsin
$246K +$9.68K +600 +4%
VKH
17
Virtu KCG Holdings
New York
$163K -$163K -10,108 -50%
ClearBridge Investments
18
ClearBridge Investments
New York
$150K
AIG
19
American International Group
New York
$47.6K
FWM
20
Focused Wealth Management
New York
$40K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$22K +$14.5K +900 +180%
MFBTD
22
MB Financial Bank - Trust Department
Illinois
$16K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$13K +$12.9K +800 New
MFS
24
MSI Financial Services
Massachusetts
$10K -$1.03K -64 -9%
US Bancorp
25
US Bancorp
Minnesota
$8K