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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

CEM was delisted on the 6th of September, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
26
Franklin Resources
California
$1.05M
JP Morgan Chase
27
JP Morgan Chase
New York
$1.05M -$47.8K -350 -4%
BTS
28
BB&T Securities
Virginia
$999K -$53.6K -393 -5%
CIC
29
Carnegie Investment Counsel
Ohio
$912K +$73.1K +536 +9%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$834K -$517K -3,787 -38%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$486K +$27.6K +202 +6%
FAAS
32
First Allied Advisory Services
California
$449K +$152K +1,111 +50%
OFG
33
OTA Financial Group
New York
$400K +$410K +3,007 New
Comerica Bank
34
Comerica Bank
Texas
$349K -$110K -807 -24%
BFM
35
Boston Financial Management
Massachusetts
$333K
MCM
36
Maryland Capital Management
Maryland
$332K +$83.2K +610 +32%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$305K -$161K -1,181 -34%
HighTower Advisors
38
HighTower Advisors
Illinois
$282K -$56.1K -411 -16%
EVM
39
Eaton Vance Management
Massachusetts
$267K +$4.09K +30 +2%
DWT
40
Dorsey & Whitney Trust
South Dakota
$248K +$3.82K +28 +2%
CDH
41
Charles D. Hyman
$240K -$27.3K -200 -10%
RAM
42
Roanoke Asset Management
New Jersey
$236K +$237K +1,740 New
Jane Street
43
Jane Street
New York
$228K -$207K -1,516 -47%
AIG
44
American International Group
New York
$200K
OIA
45
Optimum Investment Advisors
Illinois
$198K +$203K +1,485 New
Barclays
46
Barclays
United Kingdom
$190K
FBC
47
Fairfield, Bush & Co
Connecticut
$133K
Creative Planning
48
Creative Planning
Kansas
$133K +$41.1K +301 +43%
BRWA
49
B. Riley Wealth Advisors
Florida
$133K +$136K +1,000 New
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$103K