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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
$27.7M +$2.44M +279,987 +10%
AAM
2
Advisors Asset Management
Colorado
$11.5M -$462K -53,036 -4%
SIA
3
Sit Investment Associates
Minnesota
$7.94M +$959K +109,944 +14%
RPA
4
Rock Point Advisors
Vermont
$6.15M -$67.2K -7,705 -1%
UBS Group
5
UBS Group
Switzerland
$4.07M +$271K +31,068 +7%
Bank of America
6
Bank of America
North Carolina
$3.61M -$161K -18,491 -4%
GC
7
Guggenheim Capital
Illinois
$3.57M +$1.33M +152,095 +62%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.31M +$3.22M +369,239 New
RCM
9
Rivernorth Capital Management
Florida
$2.47M -$1.22M -139,828 -34%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.72M +$168K +19,273 +11%
Invesco
11
Invesco
Georgia
$1.7M -$90.2K -10,347 -5%
Citigroup
12
Citigroup
New York
$1.64M -$256K -29,368 -14%
Wells Fargo
13
Wells Fargo
California
$1.57M +$111K +12,776 +8%
DA
14
Doliver Advisors
Texas
$1.5M -$1.01M -116,166 -41%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.31M +$418K +47,949 +49%
LPL Financial
16
LPL Financial
California
$1.16M -$82.4K -9,454 -7%
FCH
17
Freestone Capital Holdings
Washington
$1.09M +$1.06M +121,260 New
HAG
18
HighPoint Advisor Group
Illinois
$573K
RJA
19
Raymond James & Associates
Florida
$527K +$76.2K +8,742 +17%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$518K
Nuveen Fund Advisors
21
Nuveen Fund Advisors
Illinois
$511K -$32.5K -3,726 -6%
MC
22
Matisse Capital
Oregon
$487K +$474K +54,361 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$361K -$68.9K -7,898 -16%
TC
24
TFS Capital
Pennsylvania
$261K +$41.3K +4,739 +19%
TB
25
Terril Brothers
Missouri
$243K +$236K +27,072 New