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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
$24.7M -$821K -109,547 -3%
MGAM
2
McGowan Group Asset Management
Texas
$13.8M +$798K +106,434 +6%
RPA
3
Rock Point Advisors
Vermont
$9.2M +$2.19M +292,075 +32%
SEIA
4
Signature Estate & Investment Advisors
California
$7.99M +$2.18M +290,357 +38%
SIA
5
Sit Investment Associates
Minnesota
$6M +$1.03M +136,834 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.4M -$55.4K -7,392 -1%
TB
7
Terril Brothers
Missouri
$5.23M -$3.37K -450 -0.1%
GC
8
Guggenheim Capital
Illinois
$5.21M +$170K +22,720 +3%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.3M +$298K +39,702 +8%
AAM
10
Advisors Asset Management
Colorado
$3.87M -$1.99M -264,942 -34%
COLIM
11
City of London Investment Management
United Kingdom
$3.03M -$286K -38,107 -9%
QPWM
12
Quadrant Private Wealth Management
Pennsylvania
$2.76M
Wells Fargo
13
Wells Fargo
California
$2.68M -$165K -22,025 -6%
Bank of America
14
Bank of America
North Carolina
$2.23M -$159K -21,212 -7%
Invesco
15
Invesco
Georgia
$1.98M +$825K +110,102 +73%
UBS Group
16
UBS Group
Switzerland
$1.93M -$305K -40,647 -14%
AA
17
Advisory Alpha
Michigan
$1.5M -$10.2K -1,361 -0.7%
ClearBridge Investments
18
ClearBridge Investments
New York
$955K
Goldman Sachs
19
Goldman Sachs
New York
$946K -$532K -70,969 -36%
DA
20
Doliver Advisors
Texas
$902K +$896K +119,480 New
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$890K +$236K +31,526 +37%
Citigroup
22
Citigroup
New York
$681K -$198K -26,473 -23%
RJA
23
Raymond James & Associates
Florida
$666K +$53.6K +7,144 +9%
SAM
24
Stansberry Asset Management
Texas
$442K +$35.3K +4,712 +9%
WAM
25
Wolverine Asset Management
Illinois
$434K +$432K +57,612 New