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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
$68.9M +$4.67M +60,307 +7%
Bank of America
2
Bank of America
North Carolina
$40.9M -$5.4M -69,659 -12%
NorthRock Partners
3
NorthRock Partners
Minnesota
$26.5M +$576K +7,434 +2%
Fiduciary Trust
4
Fiduciary Trust
Massachusetts
$23.3M -$3.44M -44,410 -13%
Signature Estate & Investment Advisors
5
Signature Estate & Investment Advisors
California
$12.6M +$2.13M +27,549 +21%
Terril Brothers
6
Terril Brothers
Missouri
$8.45M +$7.33M +94,608 +678%
Guggenheim Capital
7
Guggenheim Capital
Illinois
$8.33M -$392K -5,055 -5%
UBS Group
8
UBS Group
Switzerland
$6.94M -$76.9K -993 -1%
Wells Fargo
9
Wells Fargo
California
$6.33M -$588K -7,589 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.32M +$1.88M +24,212 +42%
Ameriprise
11
Ameriprise
Minnesota
$4.8M +$78.9K +1,019 +2%
Sit Investment Associates
12
Sit Investment Associates
Minnesota
$4.52M +$594K +7,664 +15%
Horizon Kinetics
13
Horizon Kinetics
New York
$4.35M +$188K +2,433 +5%
Advisors Asset Management
14
Advisors Asset Management
Colorado
$4.34M -$2.25M -29,052 -34%
ClearBridge Investments
15
ClearBridge Investments
New York
$2.77M -$669K -8,640 -20%
Invesco
16
Invesco
Georgia
$2.56M -$821K -10,600 -24%
Raymond James & Associates
17
Raymond James & Associates
Florida
$2.51M +$1.06M +13,684 +74%
Carnegie Investment Counsel
18
Carnegie Investment Counsel
Ohio
$2.08M +$270K +3,486 +16%
Citigroup
19
Citigroup
New York
$1.75M +$553K +7,144 +46%
SeaBridge Investment Advisors
20
SeaBridge Investment Advisors
New Jersey
$1.69M +$1.68M +21,696 New
BOIA
21
Bush ODonnell Investment Advisors
Missouri
$1.25M – – –
Cohen & Steers
22
Cohen & Steers
New York
$1.23M – – –
AIM
23
Allen Investment Management
New York
$1.17M +$211K +2,721 +22%
CHA
24
Cedar Hill Associates
Illinois
$1.07M -$94.5K -1,220 -8%
LPL Financial
25
LPL Financial
California
$1.05M +$77.4K +999 +8%