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CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
CEM
Delisted
CEM was delisted on the 6th of September, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 76 |
HR
76
Howe & Rusling
Rochester,
New York
| $3K | – | – | – |
|
| 77 |
CFA
77
Carroll Financial Associates
Charlotte,
North Carolina
| $2K | +$2.33K | +37 | New |
|
| 78 |
BFEC
78
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
| 79 |
79
Bessemer Group
Woodbridge,
New Jersey
| – | -$14.2M | -186,775 | Closed |
|
| 80 |
WAM
80
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.16M | -28,458 | Closed |
|
| 81 |
81
SG Americas Securities
New York
| – | -$1.62M | -21,389 | Closed |
|
| 82 |
CRC
82
Curi RMB Capital
Chicago,
Illinois
| – | -$476K | -6,270 | Closed |
|
| 83 |
83
Goldman Sachs
New York
| – | -$451K | -5,937 | Closed |
|
| 84 |
VKH
84
Virtu KCG Holdings
New York
| – | -$365K | -4,806 | Closed |
|
| 85 |
LCM
85
Landscape Capital Management
Englewood,
New Jersey
| – | -$208K | -2,744 | Closed |
|
| 86 |
BFIM
86
Beese Fulmer Investment Management
Canton,
Ohio
| – | -$181K | -2,386 | Closed |
|
| 87 |
KT
87
Kanaly Trust
Houston,
Texas
| – | -$59K | -778 | Closed |
|
| 88 |
88
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -200 | Closed |
|