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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
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.55M -$408K -3,025 -21%
Kayne Anderson Rudnick Investment Management
27
Kayne Anderson Rudnick Investment Management
California
$1.53M +$184K +1,367 +14%
FAAS
28
First Allied Advisory Services
California
$1.4M +$149K +1,107 +12%
SCA
29
Samson Capital Advisors
New York
$1.37M +$1.34M +9,943 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.34M +$69.7K +517 +6%
BTS
31
BB&T Securities
Virginia
$1.27M -$37.2K -276 -3%
MCM
32
Murphy Capital Management
New Jersey
$1.25M -$121K -900 -9%
PAG
33
Private Advisor Group
New Jersey
$1.24M +$243K +1,802 +25%
CIC
34
Carnegie Investment Counsel
Ohio
$1.22M -$93.1K -690 -7%
Cohen & Steers
35
Cohen & Steers
New York
$1.17M
Franklin Resources
36
Franklin Resources
California
$1.09M
RJA
37
Raymond James & Associates
Florida
$1.09M +$117K +869 +12%
AIG
38
American International Group
New York
$973K +$110K +814 +13%
UR
39
USCA RIA
Texas
$914K +$893K +6,620 New
TB
40
Terril Brothers
Missouri
$897K
JP Morgan Chase
41
JP Morgan Chase
New York
$886K
HFS
42
HL Financial Services
Kentucky
$769K -$124K -920 -14%
B
43
Baird
Wisconsin
$607K -$27.1K -201 -4%
MFS
44
MSI Financial Services
Massachusetts
$588K -$141K -1,048 -20%
SHA
45
Smith Hayes Advisers
Nebraska
$567K
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$531K +$18.1K +134 +4%
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$524K +$207K +1,533 +68%
SWP
48
Stratos Wealth Partners
Ohio
$513K +$13.4K +99 +3%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$445K +$80.3K +595 +23%
AF
50
Affiance Financial
Minnesota
$434K +$424K +3,147 New