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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 -$4.12M -31,951 -3%
Bank of America
2
Bank of America
North Carolina
$47.4M +$2.3M +17,855 +5%
Bessemer Group
3
Bessemer Group
New Jersey
$34.7M +$2.58M +20,000 +8%
GC
4
Guggenheim Capital
Illinois
$18M -$258K -2,000 -1%
GKIM
5
GW&K Investment Management
Massachusetts
$16.6M +$938K +7,284 +6%
SLF
6
Sun Life Financial
Ontario, Canada
$15.3M +$3.86K +30 New
AAM
7
Advisors Asset Management
Colorado
$14.4M +$1.05M +8,113 +8%
Wells Fargo
8
Wells Fargo
California
$12.4M -$402K -3,119 -3%
NP
9
NorthRock Partners
Minnesota
$12.4M +$1.71M +13,291 +15%
UBS Group
10
UBS Group
Switzerland
$10.2M +$3.56M +27,622 +51%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.23M +$468K +3,637 +5%
Invesco
12
Invesco
Georgia
$8.46M +$809K +6,282 +10%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$7.7M +$2.05M +15,882 +35%
ClearBridge Investments
14
ClearBridge Investments
New York
$7.07M +$949K +7,367 +15%
CA
15
Cornerstone Advisors
North Carolina
$6.13M -$2.28M -17,696 -26%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$5.43M +$1.14M +8,851 +26%
KA
17
Klingman & Associates
New York
$5.12M +$1.27M +9,880 +32%
DA
18
Doliver Advisors
Texas
$2.96M +$3.05M +23,695 New
Citigroup
19
Citigroup
New York
$2.83M +$1.42K +11 +0%
Ameriprise
20
Ameriprise
Minnesota
$2.77M +$352K +2,736 +14%
OC
21
Oppenheimer & Co
New York
$2.45M -$48.2K -374 -2%
LPL Financial
22
LPL Financial
California
$2.12M -$628K -4,879 -22%
SI
23
Stephens Inc
Arkansas
$2.1M +$47.7K +370 +2%
BOIA
24
Bush ODonnell Investment Advisors
Missouri
$1.95M -$161K -1,247 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.44M +$44.4K +345 +3%