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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
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$177K -$5.35K -67 -3%
EVM
52
Eaton Vance Management
Massachusetts
$173K
Millennium Management
53
Millennium Management
New York
$171K -$56.6K -709 -25%
BFIM
54
Beese Fulmer Investment Management
Ohio
$169K
RCM
55
Robinson Capital Management
Michigan
$136K +$134K +1,673 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$114K -$5.03K -63 -4%
MFS
57
MSI Financial Services
Massachusetts
$106K -$47.9K -600 -31%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$77K -$177K -2,219 -70%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$74K +$1.36K +17 +2%
IA
60
IFP Advisors
Florida
$66K -$1.6K -20 -2%
AG
61
Advisor Group
Arizona
$57K -$78.5K -983 -58%
Creative Planning
62
Creative Planning
Kansas
$57K
CHP
63
Cable Hill Partners
Oregon
$56K
JIC
64
Joel Isaacson & Co
New York
$33K
GT
65
Glenmede Trust
Pennsylvania
$22K
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$21K
CCM
67
Cribstone Capital Management
Maine
$20K
WP
68
WealthPLAN Partners
Nebraska
$17.6K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K +$14.5K +182 New
RPG
70
Risk Paradigm Group
Texas
$12.7K
AC
71
Alexandria Capital
Virginia
$12K
AIP
72
Ameritas Investment Partners
Nebraska
$9K
NFG
73
Next Financial Group
Texas
$6K
CFA
74
Carroll Financial Associates
North Carolina
$3K
HR
75
Howe & Rusling
New York
$3K