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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
$894K -$87.3K -811 -7%
SCA
27
Samson Capital Advisors
New York
$861K
Deutsche Bank
28
Deutsche Bank
Germany
$817K
Franklin Resources
29
Franklin Resources
California
$686K
BTS
30
BB&T Securities
Virginia
$640K -$150K -1,392 -16%
JP Morgan Chase
31
JP Morgan Chase
New York
$556K
TB
32
Terril Brothers
Missouri
$556K
CIC
33
Carnegie Investment Counsel
Ohio
$512K -$364K -3,380 -38%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$462K +$151K +1,398 +36%
HighTower Advisors
35
HighTower Advisors
Illinois
$445K +$298K +2,766 +118%
MCM
36
Murphy Capital Management
New Jersey
$412K -$423K -3,926 -45%
SHA
37
Smith Hayes Advisers
Nebraska
$356K
MFW
38
Meristem Family Wealth
Minnesota
$338K +$420K +3,900 New
Baird Financial Group
39
Baird Financial Group
Wisconsin
$319K -$36.4K -338 -8%
SWP
40
Stratos Wealth Partners
Ohio
$311K -$10.4K -97 -3%
MFS
41
MSI Financial Services
Massachusetts
$297K -$107K -998 -23%
Stifel Financial
42
Stifel Financial
Missouri
$287K +$155K +1,438 +77%
VKH
43
Virtu KCG Holdings
New York
$263K +$327K +3,039 New
Jane Street
44
Jane Street
New York
$235K +$292K +2,711 New
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$234K +$108 +1 +0%
YP
46
Yellowstone Partners
Idaho
$233K +$71.6K +665 +33%
DADC
47
D.A. Davidson & Co
Montana
$221K +$92.8K +862 +51%
DC
48
Davenport & Co
Virginia
$217K -$194K -1,800 -42%
EVM
49
Eaton Vance Management
Massachusetts
$188K +$5.71K +53 +2%
RJT
50
Raymond James Trust
Florida
$180K