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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
1IC
51
1919 Investment Counsel
Maryland
$94K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$82K -$23.2K -173 -22%
CFN
53
Cordasco Financial Network
Florida
$77K +$76.3K +569 New
SFSIG
54
San Francisco Sentry Investment Group
California
$55K +$4.96K +37 +10%
JIC
55
Joel Isaacson & Co
New York
$54K
WT
56
Whittier Trust
California
$52K +$51K +380 New
AIG
57
American International Group
New York
$50.3K -$152K -1,134 -75%
US Bancorp
58
US Bancorp
Minnesota
$46K
RNS
59
Robert N. Shapiro
$41K -$1.21K -9 -3%
TWA
60
TCI Wealth Advisors
Arizona
$41K
ASN
61
Advisory Services Network
Georgia
$39K +$38.9K +290 New
GT
62
Glenmede Trust
Pennsylvania
$37K
LFR
63
Lehman Financial Resources
Pennsylvania
$28K
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$27K +$18K +134 +203%
First Manhattan
65
First Manhattan
New York
$25K +$24.7K +184 New
AC
66
Alexandria Capital
Virginia
$19K
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$14K +$13.7K +102 New
TDC
68
Thompson Davis & Co
Virginia
$14K +$13.8K +103 New
CG
69
Colony Group
Massachusetts
$8K +$7.51K +56 New
TF
70
Tompkins Financial
New York
$6K
TRCT
71
Tower Research Capital (TRC)
New York
$2K -$36.6K -273 -96%
Comerica Bank
72
Comerica Bank
Texas
-$349K -2,621 Closed
Jane Street
73
Jane Street
New York
-$228K -1,711 Closed
FBC
74
Fairfield, Bush & Co
Connecticut
-$133K -1,000 Closed
MAA
75
Managed Account Advisors
New Jersey
-$6K -48 Closed