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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
$23M +$1.06M +127,864 +4%
MGAM
2
McGowan Group Asset Management
Texas
$11.7M +$2.67M +322,998 +23%
RPA
3
Rock Point Advisors
Vermont
$6.31M +$668K +80,925 +10%
AAM
4
Advisors Asset Management
Colorado
$5.9M -$605K -73,306 -9%
SEIA
5
Signature Estate & Investment Advisors
California
$5.23M +$823K +99,737 +15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.92M -$918K -111,183 -13%
TB
7
Terril Brothers
Missouri
$4.72M -$131K -15,925 -2%
GC
8
Guggenheim Capital
Illinois
$4.54M -$211K -25,566 -4%
SIA
9
Sit Investment Associates
Minnesota
$4.48M +$208K +25,173 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.6M +$111K +13,425 +3%
COLIM
11
City of London Investment Management
United Kingdom
$3M -$696K -84,282 -16%
Wells Fargo
12
Wells Fargo
California
$2.56M +$477K +57,774 +18%
QPWM
13
Quadrant Private Wealth Management
Pennsylvania
$2.35M -$3.01M -365,167 Closed
Bank of America
14
Bank of America
North Carolina
$2.15M -$157K -18,971 -6%
UBS Group
15
UBS Group
Switzerland
$2.02M -$179K -21,648 -7%
AA
16
Advisory Alpha
Michigan
$1.44M -$65.2K -7,903 -4%
Goldman Sachs
17
Goldman Sachs
New York
$1.34M +$1.62M +196,311 New
Invesco
18
Invesco
Georgia
$1.03M -$271K -32,827 -18%
ClearBridge Investments
19
ClearBridge Investments
New York
$861K
Citigroup
20
Citigroup
New York
$795K +$3.52K +426 +0.4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$588K
RJA
22
Raymond James & Associates
Florida
$552K -$78.7K -9,537 -11%
Ameriprise
23
Ameriprise
Minnesota
$385K +$17.6K +2,135 +4%
SAM
24
Stansberry Asset Management
Texas
$367K -$63.7K -7,718 -13%
HAG
25
HighPoint Advisor Group
Illinois
$324K