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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
$26.6M +$880K +110,338 +3%
MGAM
2
McGowan Group Asset Management
Texas
$15.3M +$1M +125,829 +7%
SEIA
3
Signature Estate & Investment Advisors
California
$10.8M +$2.5M +313,174 +30%
RPA
4
Rock Point Advisors
Vermont
$9.49M -$95.5K -11,965 -1%
SIA
5
Sit Investment Associates
Minnesota
$9.15M +$2.94M +368,167 +46%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.27M +$657K +82,386 +12%
TB
7
Terril Brothers
Missouri
$5.35M -$102K -12,825 -2%
GC
8
Guggenheim Capital
Illinois
$5.19M -$244K -30,545 -4%
HighTower Advisors
9
HighTower Advisors
Illinois
$4.54M +$74.8K +9,375 +2%
QPWM
10
Quadrant Private Wealth Management
Pennsylvania
$3M
AAM
11
Advisors Asset Management
Colorado
$2.8M -$1.25M -156,044 -30%
COLIM
12
City of London Investment Management
United Kingdom
$2.71M -$459K -57,543 -14%
Wells Fargo
13
Wells Fargo
California
$2.63M -$157K -19,681 -6%
Bank of America
14
Bank of America
North Carolina
$2.32M +$3.58K +448 +0.2%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.17M +$2.19M +275,000 New
UBS Group
16
UBS Group
Switzerland
$2.01M -$96 -12 -0%
AA
17
Advisory Alpha
Michigan
$1.51M +$212K +26,541 +14%
Invesco
18
Invesco
Georgia
$1.14M -$938K -117,538 -45%
ClearBridge Investments
19
ClearBridge Investments
New York
$996K
Goldman Sachs
20
Goldman Sachs
New York
$955K -$31.4K -3,941 -3%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$928K
DA
22
Doliver Advisors
Texas
$824K -$118K -14,761 -12%
RJA
23
Raymond James & Associates
Florida
$675K -$19.9K -2,500 -3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$668K +$501K +62,778 +285%
WAM
25
Wolverine Asset Management
Illinois
$632K +$182K +22,794 +40%