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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
$36.3M +$4.64M +473,073 +15%
AAM
2
Advisors Asset Management
Colorado
$11.4M -$704K -71,800 -6%
SIA
3
Sit Investment Associates
Minnesota
$10.4M +$539K +55,000 +6%
RPA
4
Rock Point Advisors
Vermont
$6.94M -$100K -10,215 -1%
TB
5
Terril Brothers
Missouri
$6.38M +$66.6K +6,797 +1%
UBS Group
6
UBS Group
Switzerland
$6.16M -$23.4K -2,387 -0.4%
GC
7
Guggenheim Capital
Illinois
$5.46M +$293K +29,944 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.97M +$1.17M +119,186 +42%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$3.68M -$294K -30,000 -8%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.48M -$419K -42,763 -11%
Bank of America
11
Bank of America
North Carolina
$3.33M -$55.7K -5,685 -2%
COLIM
12
City of London Investment Management
United Kingdom
$3.19M +$1.87M +191,084 +146%
Wells Fargo
13
Wells Fargo
California
$2.19M +$29.8K +3,036 +1%
FCH
14
Freestone Capital Holdings
Washington
$2.07M
Invesco
15
Invesco
Georgia
$1.72M -$64.7K -6,606 -4%
SCA
16
Salient Capital Advisors
Texas
$1.43M -$1.2M -122,378 -46%
LPL Financial
17
LPL Financial
California
$1.12M -$9.92K -1,012 -0.9%
ClearBridge Investments
18
ClearBridge Investments
New York
$1.05M +$998K +101,810 +2,545%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$857K
Citigroup
20
Citigroup
New York
$851K -$884K -90,202 -51%
DA
21
Doliver Advisors
Texas
$732K +$281K +28,683 +64%
RJA
22
Raymond James & Associates
Florida
$646K -$10.6K -1,078 -2%
Cohen & Steers
23
Cohen & Steers
New York
$556K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$522K +$516K +52,611 New
Ameriprise
25
Ameriprise
Minnesota
$488K +$482K +49,232 New