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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
$66.8M -$2.26M -25,630 -3%
Bank of America
2
Bank of America
North Carolina
$39.9M -$1.28M -14,571 -3%
FT
3
Fiduciary Trust
Massachusetts
$18.7M +$14M +159,302 +182%
SLF
4
Sun Life Financial
Ontario, Canada
$14.9M +$1.06K +12 +67%
NP
5
NorthRock Partners
Minnesota
$14.3M +$948K +10,759 +6%
Bessemer Group
6
Bessemer Group
New Jersey
$14.2M -$8.12M -92,143 -33%
GC
7
Guggenheim Capital
Illinois
$10.4M -$658K -7,475 -5%
AAM
8
Advisors Asset Management
Colorado
$7.39M -$313K -3,549 -4%
SEIA
9
Signature Estate & Investment Advisors
California
$6.9M +$8.01M +90,922 New
Wells Fargo
10
Wells Fargo
California
$5.61M -$1.28M -14,525 -16%
Invesco
11
Invesco
Georgia
$5.08M -$556K -6,318 -9%
UBS Group
12
UBS Group
Switzerland
$5.06M -$840K -9,536 -13%
KA
13
Klingman & Associates
New York
$4.72M +$5.48M +62,162 New
ClearBridge Investments
14
ClearBridge Investments
New York
$3.54M -$1.44M -16,399 -26%
DA
15
Doliver Advisors
Texas
$3.32M +$3.85M +43,716 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.12M -$4.39M -49,839 -55%
LPL Financial
17
LPL Financial
California
$2.45M +$1.54M +17,435 +114%
Ameriprise
18
Ameriprise
Minnesota
$2.4M +$309K +3,512 +12%
SIA
19
Sit Investment Associates
Minnesota
$2.17M +$2.52M +28,633 New
WAM
20
Weiss Asset Management
Massachusetts
$2.16M +$2.51M +28,458 New
Citigroup
21
Citigroup
New York
$1.81M -$458K -5,196 -18%
SG Americas Securities
22
SG Americas Securities
New York
$1.62M +$1.88M +21,389 New
CHA
23
Cedar Hill Associates
Illinois
$1.47M +$1.71M +19,389 New
BOIA
24
Bush ODonnell Investment Advisors
Missouri
$1.21M -$9.87K -112 -0.7%
AM
25
Appaloosa Management
Florida
$1.19M +$1.38M +15,666 New