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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
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.31M +$98.8K +767 +8%
Deutsche Bank
27
Deutsche Bank
Germany
$1.3M -$480K -3,725 -26%
SCA
28
Samson Capital Advisors
New York
$1.24M
CIC
29
Carnegie Investment Counsel
Ohio
$1.14M -$66.3K -515 -5%
PAG
30
Private Advisor Group
New Jersey
$1.1M -$30.3K -235 -3%
BTS
31
BB&T Securities
Virginia
$1.09M -$62K -481 -5%
MCM
32
Murphy Capital Management
New Jersey
$1.06M -$72.5K -563 -6%
RJA
33
Raymond James & Associates
Florida
$1.03M +$45.7K +355 +5%
Franklin Resources
34
Franklin Resources
California
$988K
AIG
35
American International Group
New York
$855K -$25.4K -197 -3%
TB
36
Terril Brothers
Missouri
$804K -$10.3K -80 -1%
JP Morgan Chase
37
JP Morgan Chase
New York
$801K
TC
38
TFS Capital
Pennsylvania
$700K +$723K +5,611 New
MFS
39
MSI Financial Services
Massachusetts
$601K +$72K +559 +13%
HFS
40
HL Financial Services
Kentucky
$562K -$138K -1,070 -19%
SHA
41
Smith Hayes Advisers
Nebraska
$513K
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$510K +$30.9K +240 +6%
B
43
Baird
Wisconsin
$501K -$50.4K -391 -9%
DC
44
Davenport & Co
Virginia
$499K +$515K +4,000 New
SWP
45
Stratos Wealth Partners
Ohio
$459K -$644 -5 -0.1%
AF
46
Affiance Financial
Minnesota
$393K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$351K +$135K +1,045 +59%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$345K -$133K -1,033 -27%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$305K -$100K -777 -24%
LC
50
Lourd Capital
California
$298K