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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
OFS
76
Orrstown Financial Services
Pennsylvania
$13K
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$13K +$15.4K +200 New
PCA
78
Providence Capital Advisors
North Carolina
$9K
SEI Investments
79
SEI Investments
Pennsylvania
$6K
CB
80
Community Bank
New York
$5K -$1.54K -20 -20%
AF
81
Advisornet Financial
Minnesota
$5K
DWM
82
Destination Wealth Management
California
$3K +$3.07K +40 New
PWM
83
Perigon Wealth Management
California
$3K +$3.07K +40 New
BWM
84
Baystate Wealth Management
Massachusetts
$2K -$13.4K -174 -87%
CFA
85
Carroll Financial Associates
North Carolina
$2K
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$2K
GI
87
Gradient Investments
Minnesota
$2K +$1.84K +24 New
AWM
88
AllSquare Wealth Management
New York
$2K +$2K +26 New
AM
89
Ares Management
California
-$1.27M -16,684 Closed
6M
90
6 Meridian
Kansas
-$628K -8,230 Closed
LNC
91
Lincoln National Corp
Pennsylvania
-$425K -5,560 Closed
CS
92
Credit Suisse
Switzerland
-$382K -5,000 Closed
Walleye Trading
93
Walleye Trading
New York
-$292K -3,820 Closed
Creative Planning
94
Creative Planning
Kansas
-$242K -3,168 Closed
AGM
95
Alpine Global Management
New York
-$230K -3,017 Closed
LM
96
Luminus Management
Texas
-$179K -2,340 Closed
RCM
97
Robinson Capital Management
Michigan
-$107K -1,400 Closed
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
-$61K -800 Closed
MCM
99
Manchester Capital Management
Vermont
-$37K -490 Closed
TCM
100
Tradewinds Capital Management
Washington
-$25K -322 Closed