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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
LC
51
Lourd Capital
California
$329K
RJT
52
Raymond James Trust
Florida
$319K +$313K +2,317 New
EVM
53
Eaton Vance Management
Massachusetts
$293K
DWT
54
Dorsey & Whitney Trust
South Dakota
$275K +$2.56K +19 +1%
HighTower Advisors
55
HighTower Advisors
Illinois
$267K +$540 +4 +0.2%
OIA
56
Optimum Investment Advisors
Illinois
$266K +$59.3K +440 +30%
CDH
57
Charles D. Hyman
$248K
Bank of New York Mellon
58
Bank of New York Mellon
New York
$244K +$4.45K +33 +2%
YP
59
Yellowstone Partners
Idaho
$243K +$237K +1,760 New
Jane Street
60
Jane Street
New York
$229K +$224K +1,662 New
Creative Planning
61
Creative Planning
Kansas
$216K +$29.3K +217 +16%
RAM
62
Roanoke Asset Management
New Jersey
$213K
WS
63
Wedbush Securities
California
$209K +$5.39K +40 +3%
MBE
64
Michael B. Elefante
$169K -$270 -2 -0.2%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$164K +$142K +1,055 +787%
BRWA
66
B. Riley Wealth Advisors
Florida
$138K +$135K +1,000 New
CHP
67
Cable Hill Partners
Oregon
$138K +$135K +1,001 New
KT
68
Kanaly Trust
Texas
$107K
US Bancorp
69
US Bancorp
Minnesota
$105K +$56.6K +420 +124%
BIM
70
BlackRock Investment Management
Delaware
$91K +$89.2K +661 New
S
71
SignatureFD
Georgia
$69K +$67.4K +500 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$63K +$18.9K +140 +44%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$55K
JIC
74
Joel Isaacson & Co
New York
$55K
RNS
75
Robert N. Shapiro
$40K -$674 -5 -2%