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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
$115M +$3.38M +26,702 +3%
Bank of America
2
Bank of America
North Carolina
$47M +$3.14M +24,834 +7%
Bessemer Group
3
Bessemer Group
New Jersey
$34.5M +$2.33M +18,440 +7%
NP
4
NorthRock Partners
Minnesota
$18.5M +$7.54M +59,629 +60%
GC
5
Guggenheim Capital
Illinois
$17.4M +$733K +5,796 +4%
SLF
6
Sun Life Financial
Ontario, Canada
$15M
GKIM
7
GW&K Investment Management
Massachusetts
$15M -$539K -4,266 -3%
AAM
8
Advisors Asset Management
Colorado
$13M -$369K -2,919 -3%
UBS Group
9
UBS Group
Switzerland
$11.4M +$2.06M +16,261 +20%
Wells Fargo
10
Wells Fargo
California
$11.2M -$336K -2,656 -3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$9.01M +$444K +3,512 +5%
Invesco
12
Invesco
Georgia
$8.29M +$446K +3,530 +5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$7.28M +$128K +1,016 +2%
ClearBridge Investments
14
ClearBridge Investments
New York
$7.2M +$670K +5,300 +9%
CA
15
Cornerstone Advisors
North Carolina
$5.88M +$186K +1,470 +3%
KA
16
Klingman & Associates
New York
$5.5M +$784K +6,199 +15%
Ameriprise
17
Ameriprise
Minnesota
$3.11M +$584K +4,620 +21%
Citigroup
18
Citigroup
New York
$2.64M -$758 -6 -0%
OC
19
Oppenheimer & Co
New York
$2.34M +$59.5K +471 +2%
SI
20
Stephens Inc
Arkansas
$1.98M +$28.4K +225 +1%
BOIA
21
Bush ODonnell Investment Advisors
Missouri
$1.88M +$68.1K +539 +3%
LPL Financial
22
LPL Financial
California
$1.81M -$130K -1,031 -6%
PAG
23
Private Advisor Group
New Jersey
$1.41M +$422K +3,335 +38%
RJA
24
Raymond James & Associates
Florida
$1.41M +$486K +3,844 +47%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$1.38M +$39.9K +316 +3%