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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
$29.2M +$815K +92,935 +3%
AAM
2
Advisors Asset Management
Colorado
$11.2M -$496K -56,578 -4%
SIA
3
Sit Investment Associates
Minnesota
$9.15M +$970K +110,600 +12%
RPA
4
Rock Point Advisors
Vermont
$6.51M +$206K +23,515 +3%
TB
5
Terril Brothers
Missouri
$5.84M +$5.34M +609,187 +2,250%
UBS Group
6
UBS Group
Switzerland
$5.72M +$1.49M +169,316 +37%
GC
7
Guggenheim Capital
Illinois
$4.78M +$1.07M +122,154 +31%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$3.67M +$270K +30,761 +8%
HighTower Advisors
9
HighTower Advisors
Illinois
$3.61M +$1.76M +201,028 +104%
Bank of America
10
Bank of America
North Carolina
$3.13M -$539K -61,490 -15%
MC
11
Matisse Capital
Oregon
$3.01M +$2.4M +273,049 +502%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.58M +$1.19M +135,081 +93%
SCA
13
Salient Capital Advisors
Texas
$2.45M +$2.34M +266,503 New
Wells Fargo
14
Wells Fargo
California
$2M +$374K +42,685 +24%
FCH
15
Freestone Capital Holdings
Washington
$1.92M +$767K +87,394 +72%
Invesco
16
Invesco
Georgia
$1.65M -$84.1K -9,583 -5%
Citigroup
17
Citigroup
New York
$1.62M -$56.3K -6,416 -4%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$1.42M +$1.36M +155,065 New
COLIM
19
City of London Investment Management
United Kingdom
$1.2M +$1.15M +130,747 New
LPL Financial
20
LPL Financial
California
$1.06M -$153K -17,426 -13%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$793K +$250K +28,539 +49%
HAG
22
HighPoint Advisor Group
Illinois
$666K
RJA
23
Raymond James & Associates
Florida
$608K +$64.7K +7,377 +13%
Cohen & Steers
24
Cohen & Steers
New York
$515K +$492K +56,072 New
DA
25
Doliver Advisors
Texas
$414K -$1.07M -122,389 -73%