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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
$52.4M -$6.77M -107,459 -12%
Bank of America
2
Bank of America
North Carolina
$39.3M +$3.4M +53,906 +10%
FT
3
Fiduciary Trust
Massachusetts
$22.6M +$5.46M +86,633 +35%
NP
4
NorthRock Partners
Minnesota
$22M +$8.52M +135,171 +72%
GC
5
Guggenheim Capital
Illinois
$8.97M -$271K -4,294 -3%
SEIA
6
Signature Estate & Investment Advisors
California
$7.95M +$1.66M +26,276 +29%
AAM
7
Advisors Asset Management
Colorado
$6.67M +$62.4K +991 +1%
UBS Group
8
UBS Group
Switzerland
$6.19M +$1.55M +24,532 +37%
Wells Fargo
9
Wells Fargo
California
$5.71M +$646K +10,256 +14%
KA
10
Klingman & Associates
New York
$4.22M -$1.89K -30 -0%
Invesco
11
Invesco
Georgia
$4.08M -$434K -6,894 -10%
ClearBridge Investments
12
ClearBridge Investments
New York
$3.61M +$410K +6,500 +14%
SIA
13
Sit Investment Associates
Minnesota
$3.15M +$1.12M +17,816 +62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.06M +$253K +4,014 +10%
Ameriprise
15
Ameriprise
Minnesota
$2.53M +$361K +5,731 +18%
LPL Financial
16
LPL Financial
California
$2.13M +$78.3K +1,243 +4%
Citigroup
17
Citigroup
New York
$1.86M +$226K +3,592 +15%
DA
18
Doliver Advisors
Texas
$1.63M -$1.24M -19,725 -45%
CHA
19
Cedar Hill Associates
Illinois
$1.28M -$31.5K -500 -3%
BOIA
20
Bush ODonnell Investment Advisors
Missouri
$1.14M +$54.7K +868 +5%
Cohen & Steers
21
Cohen & Steers
New York
$1.05M +$974K +15,467 New
Stifel Financial
22
Stifel Financial
Missouri
$1.04M +$258K +4,092 +37%
CIC
23
Carnegie Investment Counsel
Ohio
$1.01M +$278K +4,408 +42%
PAG
24
Private Advisor Group
New Jersey
$972K -$2.83K -45 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$902K +$12.3K +195 +1%