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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
PTP
51
Platform Technology Partners
New York
$57K -$436K -10,345 -62%
AGM
52
Alpine Global Management
New York
$57K +$260K +6,180 New
QPWM
53
Quadrant Private Wealth Management
Pennsylvania
$56K
Citigroup
54
Citigroup
New York
$55K -$20.7K -491 -7%
SS
55
Sunbelt Securities
Texas
$54K +$110K +2,619 +79%
SI
56
Stephens Inc
Arkansas
$53K -$421K -10,000 -63%
Walleye Trading
57
Walleye Trading
New York
$50K +$231K +5,477 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$49K -$371K -8,817 -62%
CAN
59
Cetera Advisor Networks
California
$48K -$6.74K -160 -3%
DC
60
Davenport & Co
Virginia
$46K -$29.5K -700 -12%
DADC
61
D.A. Davidson & Co
Montana
$39K -$205K -4,866 -53%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$35K -$37.7K -896 -19%
MAFM
63
Mid Atlantic Financial Management
Pennsylvania
$26K +$28.6K +680 +32%
TSS
64
Two Sigma Securities
New York
$26K +$120K +2,850 New
PAG
65
Private Advisor Group
New Jersey
$25K +$8.29K +197 +8%
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$21K -$148K -3,509 -60%
EVM
67
Eaton Vance Management
Massachusetts
$20K
Stifel Financial
68
Stifel Financial
Missouri
$20K +$3.37K +80 +4%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$18K +$84.9K +2,017 New
PFO
70
Pathstone Family Office
New Jersey
$17K -$151K -3,589 -66%
GT
71
Glenmede Trust
Pennsylvania
$15K
AT
72
Arden Trust
Delaware
$11K +$49.1K +1,167 New
HIA
73
Harbor Investment Advisory
Maryland
$10K -$566K -13,434 -92%
OIA
74
Optimum Investment Advisors
Illinois
$10K
SCA
75
Stonebridge Capital Advisors
Minnesota
$6K +$29K +689 New