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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
BCM
51
Blume Capital Management
California
$178K +$200K +1,860 +930%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$175K +$4.95K +46 +2%
AIG
53
American International Group
New York
$164K -$407K -3,777 -67%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$121K +$108K +1,000 +250%
Creative Planning
55
Creative Planning
Kansas
$87K +$108K +1,000 New
CHP
56
Cable Hill Partners
Oregon
$80K
KT
57
Kanaly Trust
Texas
$67K
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61K +$75.8K +704 New
GWM
59
Gupta Wealth Management
California
$43K
JIC
60
Joel Isaacson & Co
New York
$35K
US Bancorp
61
US Bancorp
Minnesota
$27K -$55.2K -513 -62%
RPG
62
Risk Paradigm Group
Texas
$25.3K +$6.68K +62 +27%
GT
63
Glenmede Trust
Pennsylvania
$23K +$29.3K +272 New
IWMPD
64
Integrated Wealth Management (Palm Desert)
California
$22K
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$21K
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$19K -$10.8K -100 -32%
AC
67
Alexandria Capital
Virginia
$13K +$16.4K +152 New
AIP
68
Ameritas Investment Partners
Nebraska
$9K
BCM
69
Brookstone Capital Management
Illinois
$7K
NFG
70
Next Financial Group
Texas
$6K -$5.28K -49 -39%
LNB
71
Ledyard National Bank
$4K +$108 +1 +2%
W
72
Wealthfront
California
$3K +$3.98K +37 New
TRCT
73
Tower Research Capital (TRC)
New York
$3K +$4.31K +40 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
-$7.28M -62,631 Closed
CA
75
Cornerstone Advisors
North Carolina
-$5.88M -50,605 Closed