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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
$31.8M -$1.16M -125,142 -3%
AAM
2
Advisors Asset Management
Colorado
$10.1M -$211K -22,657 -2%
SIA
3
Sit Investment Associates
Minnesota
$9.57M +$121K +13,035 +1%
RPA
4
Rock Point Advisors
Vermont
$6.41M +$121K +13,050 +2%
TB
5
Terril Brothers
Missouri
$5.77M -$14K -1,500 -0.2%
GC
6
Guggenheim Capital
Illinois
$5.47M +$542K +58,272 +11%
UBS Group
7
UBS Group
Switzerland
$5.33M -$259K -27,793 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.74M +$1.18M +127,287 +32%
COLIM
9
City of London Investment Management
United Kingdom
$3.54M +$680K +73,060 +23%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$3.33M
HighTower Advisors
11
HighTower Advisors
Illinois
$3.19M +$40.7K +4,370 +1%
Bank of America
12
Bank of America
North Carolina
$3.08M +$71.5K +7,682 +2%
Wells Fargo
13
Wells Fargo
California
$2.49M +$525K +56,412 +26%
FCH
14
Freestone Capital Holdings
Washington
$1.88M
Invesco
15
Invesco
Georgia
$1.65M +$88.1K +9,467 +5%
SCA
16
Salient Capital Advisors
Texas
$1.34M +$43.3K +4,651 +3%
AA
17
Advisory Alpha
Michigan
$1.24M +$1.3M +139,338 New
ClearBridge Investments
18
ClearBridge Investments
New York
$951K
Citigroup
19
Citigroup
New York
$951K +$186K +19,986 +23%
DA
20
Doliver Advisors
Texas
$793K +$134K +14,425 +20%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$776K
RJA
22
Raymond James & Associates
Florida
$655K +$71.6K +7,695 +12%
Cohen & Steers
23
Cohen & Steers
New York
$504K
Ameriprise
24
Ameriprise
Minnesota
$427K -$16.1K -1,729 -4%
HAG
25
HighPoint Advisor Group
Illinois
$390K