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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
WAM
76
Wealthspire Advisors (Maryland)
Maryland
$14K
SEI Investments
77
SEI Investments
Pennsylvania
$14K +$6.68K +95 +95%
CAGAS
78
Capital Advisory Group Advisory Services
Minnesota
$9K +$8.79K +125 New
CF
79
Centaurus Financial
California
$7K +$7.03K +100 New
AF
80
Advisornet Financial
Minnesota
$6K
CB
81
Community Bank
New York
$6K
OIA
82
OneDigital Investment Advisors
Kansas
$6K +$5.97K +85 New
BCA
83
Bay Colony Advisors
Massachusetts
$6K +$6.05K +86 New
FHA
84
Flagship Harbor Advisors
Massachusetts
$5K +$5.62K +80 New
CFA
85
Carroll Financial Associates
North Carolina
$2K
BWM
86
Baystate Wealth Management
Massachusetts
$2K +$70 +1 +4%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.25K +32 New
HH
88
Hilltop Holdings
Texas
-$1.45M -22,994 Closed
Millennium Management
89
Millennium Management
New York
-$202K -3,205 Closed
VF
90
Virtu Financial
New York
-$177K -2,815 Closed
IWM
91
IHT Wealth Management
Illinois
-$123K -1,957 Closed
Bessemer Group
92
Bessemer Group
New Jersey
-$19K -300 Closed
GT
93
Glenmede Trust
Pennsylvania
-$20K -272 Closed
PCA
94
Providence Capital Advisors
North Carolina
-$9K -150 Closed
DWM
95
Destination Wealth Management
California
-$3K -40 Closed
PWM
96
Perigon Wealth Management
California
-$3K -40 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
-$2K -30 Closed
AWM
98
AllSquare Wealth Management
New York
-$2K -26 Closed
GI
99
Gradient Investments
Minnesota
-$2K -24 Closed