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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
$61.8M +$299K +3,988 +0.5%
Bank of America
2
Bank of America
North Carolina
$47.7M +$1.44M +19,138 +3%
FT
3
Fiduciary Trust
Massachusetts
$26M -$483K -6,433 -2%
NP
4
NorthRock Partners
Minnesota
$25.8M +$61.4K +819 +0.3%
SEIA
5
Signature Estate & Investment Advisors
California
$10.1M +$675K +8,992 +8%
GC
6
Guggenheim Capital
Illinois
$9.91M -$580K -7,726 -6%
UBS Group
7
UBS Group
Switzerland
$7.12M -$134K -1,790 -2%
AAM
8
Advisors Asset Management
Colorado
$6.99M -$787K -10,492 -11%
Wells Fargo
9
Wells Fargo
California
$6.8M +$86.1K +1,147 +1%
KA
10
Klingman & Associates
New York
$4.87M -$79.4K -1,058 -2%
Invesco
11
Invesco
Georgia
$4.34M -$423K -5,644 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.98M +$362K +4,830 +11%
HK
13
Horizon Kinetics
New York
$3.84M +$3.61M +48,161 New
ClearBridge Investments
14
ClearBridge Investments
New York
$3.8M -$408K -5,432 -10%
SIA
15
Sit Investment Associates
Minnesota
$3.79M +$88.5K +1,180 +3%
Ameriprise
16
Ameriprise
Minnesota
$3.48M +$477K +6,362 +17%
BCM
17
Beck Capital Management
Texas
$2.65M +$2.5M +33,303 New
Citigroup
18
Citigroup
New York
$2.1M -$75.7K -1,009 -4%
CIC
19
Carnegie Investment Counsel
Ohio
$1.51M +$324K +4,313 +29%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.37M +$653K +8,698 +102%
BOIA
21
Bush ODonnell Investment Advisors
Missouri
$1.28M -$46.3K -617 -4%
Cohen & Steers
22
Cohen & Steers
New York
$1.28M +$47K +626 +4%
CHA
23
Cedar Hill Associates
Illinois
$1.23M -$258K -3,444 -18%
DA
24
Doliver Advisors
Texas
$1.21M -$657K -8,755 -36%
LPL Financial
25
LPL Financial
California
$1.2M -$1.39M -18,553 -55%