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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 |
LCM
76
Landscape Capital Management
Englewood,
New Jersey
| – | -$638K | -23,719 | Closed |
|
| 77 |
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$618K | -19,551 | Closed |
|
| 78 |
EBA
78
Eagle Bay Advisors
New York
| – | -$65K | -2,400 | Closed |
|
| 79 |
79
AssetMark Inc
Concord,
California
| – | -$44K | -1,634 | Closed |
|
| 80 |
PCMC
80
Paragon Capital Management (Colorado)
Denver,
Colorado
| – | -$24K | -902 | Closed |
|
| 81 |
CFGS
81
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$14.9K | -481 | Closed |
|
| 82 |
AWA
82
Amplius Wealth Advisors
Blue Bell,
Pennsylvania
| – | -$4K | -167 | Closed |
|