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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
$127M -$12.2M -84,523 -8%
Bank of America
2
Bank of America
North Carolina
$50.5M -$1.62M -11,251 -3%
Bessemer Group
3
Bessemer Group
New Jersey
$39M +$40.4M +279,554 New
GC
4
Guggenheim Capital
Illinois
$20.5M +$2.83M +19,603 +15%
GKIM
5
GW&K Investment Management
Massachusetts
$17.5M +$449K +3,111 +3%
AAM
6
Advisors Asset Management
Colorado
$11.9M -$4.25M -29,422 -26%
Wells Fargo
7
Wells Fargo
California
$10M +$110K +765 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.68M +$428K +2,968 +5%
CA
9
Cornerstone Advisors
North Carolina
$8.32M +$5.65M +39,107 +190%
U
10
UBS
Switzerland
$8.1M +$501K +3,470 +6%
Invesco
11
Invesco
Georgia
$7.77M -$124K -859 -2%
ClearBridge Investments
12
ClearBridge Investments
New York
$7.01M +$47.5K +329 +0.7%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.66M +$4.82M +33,380 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$3.96M +$4.1M +28,377 New
Citigroup
15
Citigroup
New York
$3.18M -$282K -1,952 -8%
DA
16
Doliver Advisors
Texas
$3.03M +$3.14M +21,760 New
LPL Financial
17
LPL Financial
California
$2.95M -$417K -2,891 -12%
OC
18
Oppenheimer & Co
New York
$2.83M +$654K +4,533 +29%
SI
19
Stephens Inc
Arkansas
$2.56M +$423K +2,929 +19%
DADC
20
D.A. Davidson & Co
Montana
$2.21M +$29.5K +204 +1%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.98M -$858K -5,940 -29%
Ameriprise
22
Ameriprise
Minnesota
$1.95M +$549K +3,800 +37%
Deutsche Bank
23
Deutsche Bank
Germany
$1.93M -$248K -1,720 -11%
BOIA
24
Bush ODonnell Investment Advisors
Missouri
$1.83M -$15.3K -106 -0.8%
CIC
25
Carnegie Investment Counsel
Ohio
$1.41M -$93.6K -648 -6%