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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
Morgan Stanley
1
Morgan Stanley
New York
$120M +$8.19M +61,079 +7%
Bank of America
2
Bank of America
North Carolina
$44.8M +$3.68M +27,460 +9%
AAM
3
Advisors Asset Management
Colorado
$19.6M -$3.22M -24,041 -14%
GKIM
4
GW&K Investment Management
Massachusetts
$16.4M +$362K +2,696 +2%
GC
5
Guggenheim Capital
Illinois
$16.3M -$2.15M -16,006 -12%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$10.5M +$695K +5,179 +7%
Invesco
7
Invesco
Georgia
$10.3M -$1.97M -14,693 -16%
U
8
UBS
Switzerland
$7.61M +$1.07M +8,012 +17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.22M +$304K +2,267 +4%
Wells Fargo
10
Wells Fargo
California
$6.92M +$360K +2,684 +6%
ClearBridge Investments
11
ClearBridge Investments
New York
$6.81M +$587K +4,374 +10%
LPL Financial
12
LPL Financial
California
$3.7M +$17K +127 +0.5%
Citigroup
13
Citigroup
New York
$3.51M +$192K +1,430 +6%
Ameriprise
14
Ameriprise
Minnesota
$2.63M -$1.89M -14,073 -42%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.61M +$238K +1,777 +10%
SI
16
Stephens Inc
Arkansas
$2.59M +$101K +750 +4%
OFG
17
OTA Financial Group
New York
$2.07M +$1.64M +12,214 +406%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$2.06M +$1.19M +8,864 +142%
OC
19
Oppenheimer & Co
New York
$2.05M +$88.1K +657 +5%
DADC
20
D.A. Davidson & Co
Montana
$1.99M -$14.1K -105 -0.7%
CIC
21
Carnegie Investment Counsel
Ohio
$1.47M +$528K +3,934 +58%
BOIA
22
Bush ODonnell Investment Advisors
Missouri
$1.36M -$141K -1,052 -10%
MCM
23
Murphy Capital Management
New Jersey
$1.34M -$114K -853 -8%
BTS
24
BB&T Securities
Virginia
$1.31M +$281K +2,096 +28%
Cohen & Steers
25
Cohen & Steers
New York
$1.15M