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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
$26.9M -$955K -119,341 -4%
MGAM
2
McGowan Group Asset Management
Texas
$11.5M +$11.2M +1,394,206 New
AAM
3
Advisors Asset Management
Colorado
$7.04M -$2.35M -293,450 -26%
RPA
4
Rock Point Advisors
Vermont
$7M +$1.02M +126,945 +18%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.9M +$1.71M +213,540 +34%
TB
6
Terril Brothers
Missouri
$5.87M +$463K +57,824 +9%
GC
7
Guggenheim Capital
Illinois
$5.74M +$686K +85,744 +14%
SEIA
8
Signature Estate & Investment Advisors
California
$5.53M +$5.35M +668,162 New
SIA
9
Sit Investment Associates
Minnesota
$5.24M -$3.71M -463,714 -42%
COLIM
10
City of London Investment Management
United Kingdom
$4.34M +$373K +46,592 +10%
HighTower Advisors
11
HighTower Advisors
Illinois
$4.27M +$1.25M +156,813 +44%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$3.02M +$2.92M +365,167 New
Bank of America
13
Bank of America
North Carolina
$2.77M -$71.7K -8,963 -3%
Wells Fargo
14
Wells Fargo
California
$2.64M +$153K +19,064 +6%
UBS Group
15
UBS Group
Switzerland
$2.63M -$2.25M -281,823 -47%
AA
16
Advisory Alpha
Michigan
$1.82M -$38.5K -4,813 -2%
FCH
17
Freestone Capital Holdings
Washington
$1.73M
Invesco
18
Invesco
Georgia
$1.53M +$108K +13,560 +8%
ClearBridge Investments
19
ClearBridge Investments
New York
$1.05M +$166K +20,690 +20%
Citigroup
20
Citigroup
New York
$963K -$73.3K -9,166 -7%
RJA
21
Raymond James & Associates
Florida
$750K +$250K +31,223 +53%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$715K
SAM
23
Stansberry Asset Management
Texas
$510K +$493K +61,577 New
Ameriprise
24
Ameriprise
Minnesota
$463K +$14.2K +1,777 +3%
DA
25
Doliver Advisors
Texas
$383K -$160K -20,041 -30%