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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
$67.2M +$3.97M +49,712 +6%
Bank of America
2
Bank of America
North Carolina
$48.4M -$302K -3,786 -0.6%
Fiduciary Trust
3
Fiduciary Trust
Massachusetts
$28M +$1.33M +16,624 +5%
NorthRock Partners
4
NorthRock Partners
Minnesota
$27.1M +$701K +8,771 +3%
Signature Estate & Investment Advisors
5
Signature Estate & Investment Advisors
California
$10.9M +$627K +7,853 +6%
Guggenheim Capital
6
Guggenheim Capital
Illinois
$9.13M -$986K -12,347 -10%
UBS Group
7
UBS Group
Switzerland
$7.34M +$58.7K +735 +0.8%
Wells Fargo
8
Wells Fargo
California
$7.24M +$289K +3,620 +4%
Advisors Asset Management
9
Advisors Asset Management
Colorado
$6.9M -$242K -3,029 -3%
Ameriprise
10
Ameriprise
Minnesota
$4.94M +$1.35M +16,911 +39%
Klingman & Associates
11
Klingman & Associates
New York
$4.85M -$117K -1,464 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.65M +$564K +7,062 +14%
Horizon Kinetics
13
Horizon Kinetics
New York
$4.35M +$424K +5,303 +11%
Sit Investment Associates
14
Sit Investment Associates
Minnesota
$4.11M +$226K +2,826 +6%
ClearBridge Investments
15
ClearBridge Investments
New York
$3.6M -$276K -3,450 -7%
Invesco
16
Invesco
Georgia
$3.54M -$880K -11,014 -20%
Beck Capital Management
17
Beck Capital Management
Texas
$2.33M -$373K -4,666 -14%
Carnegie Investment Counsel
18
Carnegie Investment Counsel
Ohio
$1.78M +$252K +3,156 +16%
Raymond James & Associates
19
Raymond James & Associates
Florida
$1.51M +$358K +4,484 +32%
BOIA
20
Bush ODonnell Investment Advisors
Missouri
$1.31M – – –
Cohen & Steers
21
Cohen & Steers
New York
$1.29M -$23.6K -295 -2%
Citigroup
22
Citigroup
New York
$1.25M -$881K -11,034 -42%
HL Financial Services
23
HL Financial Services
Kentucky
$1.24M +$16.8K +210 +1%
CHA
24
Cedar Hill Associates
Illinois
$1.22M -$39.1K -490 -3%
Terril Brothers
25
Terril Brothers
Missouri
$1.14M +$602K +7,540 +117%