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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
$149M +$11.8M +83,290 +9%
Bank of America
2
Bank of America
North Carolina
$55.7M +$8.22M +58,263 +18%
GC
3
Guggenheim Capital
Illinois
$19M +$1.08M +7,649 +6%
GKIM
4
GW&K Investment Management
Massachusetts
$18.3M -$115K -812 -0.7%
AAM
5
Advisors Asset Management
Colorado
$17.1M -$1.23M -8,745 -7%
Wells Fargo
6
Wells Fargo
California
$10.6M +$1.78M +12,624 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.85M +$185K +1,309 +2%
Invesco
8
Invesco
Georgia
$8.45M -$1.65M -11,672 -17%
U
9
UBS
Switzerland
$8.16M +$392K +2,778 +5%
ClearBridge Investments
10
ClearBridge Investments
New York
$7.46M -$46.6K -330 -0.7%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$6.98M -$4.21M -29,864 -39%
Citigroup
12
Citigroup
New York
$3.7M +$41.9K +297 +1%
LPL Financial
13
LPL Financial
California
$3.62M -$294K -2,082 -8%
CA
14
Cornerstone Advisors
North Carolina
$3.07M +$962K +6,820 +50%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.01M +$61.8K +438 +2%
OC
16
Oppenheimer & Co
New York
$2.35M -$55K -390 -2%
DADC
17
D.A. Davidson & Co
Montana
$2.34M +$118K +836 +6%
Deutsche Bank
18
Deutsche Bank
Germany
$2.33M +$1.38M +9,786 +169%
SI
19
Stephens Inc
Arkansas
$2.31M -$390K -2,762 -15%
BOIA
20
Bush ODonnell Investment Advisors
Missouri
$1.98M +$353K +2,499 +23%
MCM
21
Murphy Capital Management
New Jersey
$1.73M +$2.82K +20 +0.2%
CIC
22
Carnegie Investment Counsel
Ohio
$1.6M +$38.7K +274 +3%
Ameriprise
23
Ameriprise
Minnesota
$1.52M +$255K +1,805 +21%
BTS
24
BB&T Securities
Virginia
$1.37M -$34K -241 -3%
Cohen & Steers
25
Cohen & Steers
New York
$1.26M