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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
$72.8M +$1.64M +23,841 +3%
MGAM
2
McGowan Group Asset Management
Texas
$30.5M +$27.5M +399,669 New
Bank of America
3
Bank of America
North Carolina
$25.2M -$8.88M -129,219 -28%
NP
4
NorthRock Partners
Minnesota
$22M +$1.48M +21,493 +8%
SIA
5
Sit Investment Associates
Minnesota
$21.3M +$2.18M +31,689 +13%
SEIA
6
Signature Estate & Investment Advisors
California
$16.3M +$69.8K +1,016 +0.5%
TB
7
Terril Brothers
Missouri
$15.3M +$4.1M +59,656 +42%
FT
8
Fiduciary Trust
Massachusetts
$10.4M -$2.63M -38,303 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.41M +$715K +10,399 +9%
UBS Group
10
UBS Group
Switzerland
$9.26M +$175K +2,545 +2%
GC
11
Guggenheim Capital
Illinois
$7.43M +$589K +8,571 +10%
AAM
12
Advisors Asset Management
Colorado
$6.77M +$270K +3,932 +5%
Ameriprise
13
Ameriprise
Minnesota
$5.97M +$566K +8,231 +12%
HK
14
Horizon Kinetics
New York
$4.35M -$448K -6,514 -10%
Wells Fargo
15
Wells Fargo
California
$4.1M +$403K +5,860 +12%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.15M -$13.2K -192 -0.5%
CIC
17
Carnegie Investment Counsel
Ohio
$2.98M +$136K +1,971 +6%
AIM
18
Allen Investment Management
New York
$2.51M +$1.06M +15,453 +88%
IWP
19
Icon Wealth Partners
Texas
$2.23M +$2.01M +29,198 New
EWM
20
Edge Wealth Management
New York
$2.13M +$1.94M +28,234 New
RJA
21
Raymond James & Associates
Florida
$2.04M -$351K -5,106 -16%
CHA
22
Cedar Hill Associates
Illinois
$2.02M -$176K -2,553 -9%
SWP
23
Stratos Wealth Partners
Ohio
$1.87M +$115K +1,667 +7%
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.71M +$4.47K +65 +0.3%
US Bancorp
25
US Bancorp
Minnesota
$1.55M +$466K +6,784 +50%