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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
MA
76
Montag & Associates
Georgia
-$1.17M -10,050 Closed
HFS
77
HL Financial Services
Kentucky
-$517K -4,443 Closed
DA
78
Doliver Advisors
Texas
-$372K -3,195 Closed
AF
79
Affiance Financial
Minnesota
-$324K -2,787 Closed
TJHA
80
Thomas J. Herzfeld Advisors
Florida
-$321K -2,761 Closed
NMC
81
Nine Masts Capital
Hong Kong
-$296K -2,543 Closed
LC
82
Lourd Capital
California
-$277K -2,385 Closed
WP
83
WMS Partners
Maryland
-$215K -1,845 Closed
DWT
84
Dorsey & Whitney Trust
South Dakota
-$213K -1,835 Closed
CDH
85
Charles D. Hyman
-$209K -1,800 Closed
Bank of New York Mellon
86
Bank of New York Mellon
New York
-$206K -1,770 Closed
S
87
SignatureFD
Georgia
-$58K -500 Closed
AA
88
Apriem Advisors
California
-$17K -145 Closed
CG
89
Colony Group
Massachusetts
-$13K -110 Closed
AF
90
Arrow Financial
New York
-$6K -51 Closed