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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
$78.4M -$8.55M -79,428 -8%
Bank of America
2
Bank of America
North Carolina
$46.8M +$14.6M +135,995 +34%
Bessemer Group
3
Bessemer Group
New Jersey
$24.2M -$1.91M -17,698 -6%
NP
4
NorthRock Partners
Minnesota
$15M +$2.04M +18,958 +12%
GC
5
Guggenheim Capital
Illinois
$12.5M -$616K -5,721 -4%
GKIM
6
GW&K Investment Management
Massachusetts
$11M -$137K -1,269 -1%
SLF
7
Sun Life Financial
Ontario, Canada
$9.14M -$1.29K -12 -40%
AAM
8
Advisors Asset Management
Colorado
$8.73M -$1.21M -11,214 -10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.88M +$1.46M +13,539 +17%
Wells Fargo
10
Wells Fargo
California
$7.66M -$857K -7,958 -8%
FT
11
Fiduciary Trust
Massachusetts
$7.56M +$9.4M +87,327 New
UBS Group
12
UBS Group
Switzerland
$6.6M -$2.32M -21,532 -22%
Invesco
13
Invesco
Georgia
$6.35M +$215K +1,995 +3%
ClearBridge Investments
14
ClearBridge Investments
New York
$5.46M +$120K +1,110 +2%
KA
15
Klingman & Associates
New York
$5.28M -$5.09M -47,248 Closed
Citigroup
16
Citigroup
New York
$2.51M +$683K +6,344 +28%
Ameriprise
17
Ameriprise
Minnesota
$2.43M +$137K +1,268 +5%
OC
18
Oppenheimer & Co
New York
$1.77M +$34.8K +323 +2%
LPL Financial
19
LPL Financial
California
$1.42M -$64.7K -601 -4%
SI
20
Stephens Inc
Arkansas
$1.4M -$93.3K -866 -5%
BOIA
21
Bush ODonnell Investment Advisors
Missouri
$1.38M -$21.5K -200 -1%
PAG
22
Private Advisor Group
New Jersey
$1.34M +$367K +3,404 +28%
RJA
23
Raymond James & Associates
Florida
$1.19M +$180K +1,673 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.16M +$164K +1,524 +13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.08M +$1.34M +12,435 New