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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
$69M -$1.19M -15,797 -2%
Bank of America
2
Bank of America
North Carolina
$34M -$1.39M -18,425 -4%
NP
3
NorthRock Partners
Minnesota
$19.8M +$523K +6,947 +3%
SIA
4
Sit Investment Associates
Minnesota
$18.3M +$761K +10,109 +4%
SEIA
5
Signature Estate & Investment Advisors
California
$15.8M +$1.58M +21,044 +11%
FT
6
Fiduciary Trust
Massachusetts
$13M -$2.02M -26,875 -13%
TB
7
Terril Brothers
Missouri
$10.4M +$1.45M +19,264 +16%
UBS Group
8
UBS Group
Switzerland
$8.81M +$1.06M +14,062 +13%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.38M +$3.38M +44,819 +66%
GC
10
Guggenheim Capital
Illinois
$6.58M -$241K -3,206 -3%
AAM
11
Advisors Asset Management
Colorado
$6.28M +$1.04M +13,762 +19%
Ameriprise
12
Ameriprise
Minnesota
$5.18M +$231K +3,073 +5%
HK
13
Horizon Kinetics
New York
$4.71M +$534K +7,094 +13%
Wells Fargo
14
Wells Fargo
California
$3.55M -$896K -11,894 -20%
ClearBridge Investments
15
ClearBridge Investments
New York
$3.08M +$181K +2,400 +6%
CIC
16
Carnegie Investment Counsel
Ohio
$2.4M +$317K +4,208 +14%
RJA
17
Raymond James & Associates
Florida
$2.36M +$169K +2,239 +8%
CHA
18
Cedar Hill Associates
Illinois
$2.15M +$705K +9,364 +48%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$2.14M +$2.18M +28,879 New
SWP
20
Stratos Wealth Partners
Ohio
$1.69M +$128K +1,696 +8%
SIA
21
SeaBridge Investment Advisors
New Jersey
$1.65M +$3.84K +51 +0.2%
DC
22
Davenport & Co
Virginia
$1.49M +$57.4K +762 +4%
HH
23
Hilltop Holdings
Texas
$1.44M +$2.56K +34 +0.2%
Invesco
24
Invesco
Georgia
$1.34M -$297K -3,941 -18%
AIM
25
Allen Investment Management
New York
$1.3M -$1.22M -16,181 -48%