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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
AC
26
Almitas Capital
California
$1.02M +$1.03M +30,444 New
TCA
27
Transcend Capital Advisors
New Jersey
$802K +$16.9K +500 +2%
RJA
28
Raymond James & Associates
Florida
$635K -$202K -5,981 -24%
M&T Bank
29
M&T Bank
New York
$573K
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$509K -$10.2K -301 -2%
HighTower Advisors
31
HighTower Advisors
Illinois
$503K +$513K +15,155 New
LPL Financial
32
LPL Financial
California
$465K +$5.75K +170 +1%
VCP
33
Verus Capital Partners
Arizona
$463K +$13.5K +400 +3%
Osaic Holdings
34
Osaic Holdings
Arizona
$437K +$103K +3,043 +30%
WAM
35
Weiss Asset Management
Massachusetts
$423K +$429K +12,688 New
US Bancorp
36
US Bancorp
Minnesota
$417K +$331K +9,800 +363%
Invesco
37
Invesco
Georgia
$360K -$166K -4,905 -31%
DADC
38
D.A. Davidson & Co
Montana
$336K +$575 +17 +0.2%
LWAC
39
Laurel Wealth Advisors (California)
California
$325K
OA
40
Oxbow Advisors
Texas
$285K
LWM
41
Laidlaw Wealth Management
New York
$273K +$277K +8,179 New
SI
42
Stephens Inc
Arkansas
$269K +$11.1K +327 +4%
ICG
43
InterOcean Capital Group
Tennessee
$267K
IWA
44
Icon Wealth Advisors
Texas
$248K
RIA
45
Realta Investment Advisors
Delaware
$247K +$251K +7,418 New
JMPWA
46
JP Morgan Private Wealth Advisors
California
$218K +$221K +6,522 New
Stifel Financial
47
Stifel Financial
Missouri
$202K +$205K +6,047 New
IA
48
IFP Advisors
Florida
$178K -$124K -3,661 -22%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$160K
CFB
50
Cullen/Frost Bankers
Texas
$135K