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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
$58.2M -$2.16M -28,117 -3%
MGAM
2
McGowan Group Asset Management
Texas
$25.6M +$482K +6,274 +2%
NP
3
NorthRock Partners
Minnesota
$18.4M +$316K +4,109 +1%
Bank of America
4
Bank of America
North Carolina
$18.2M -$3.08M -40,089 -12%
SEIA
5
Signature Estate & Investment Advisors
California
$15.2M +$2.11M +27,427 +13%
UBS Group
6
UBS Group
Switzerland
$15M +$8.95M +116,470 +96%
SIA
7
Sit Investment Associates
Minnesota
$13.1M -$5.38M -70,081 -25%
TB
8
Terril Brothers
Missouri
$12.4M -$225K -2,930 -1%
FT
9
Fiduciary Trust
Massachusetts
$8.1M -$599K -7,805 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.9M +$168K +2,190 +2%
AAM
11
Advisors Asset Management
Colorado
$6.57M +$259K +3,369 +4%
GC
12
Guggenheim Capital
Illinois
$6.54M +$511K +6,649 +7%
Ameriprise
13
Ameriprise
Minnesota
$4.86M -$10.1K -132 -0.2%
VIA
14
Vident Investment Advisory
Georgia
$4.16M +$4.71M +61,384 New
AIM
15
Allen Investment Management
New York
$4.11M +$2.48M +32,342 +98%
Wells Fargo
16
Wells Fargo
California
$4.07M +$836K +10,889 +20%
HK
17
Horizon Kinetics
New York
$3.52M -$86.9K -1,132 -2%
CIC
18
Carnegie Investment Counsel
Ohio
$3M +$358K +4,664 +13%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.6M
Goldman Sachs
20
Goldman Sachs
New York
$2.26M +$1.83M +23,863 +197%
IWP
21
Icon Wealth Partners
Texas
$1.84M
PI
22
Parkside Investments
Illinois
$1.8M +$1.6M +20,895 +270%
EWM
23
Edge Wealth Management
New York
$1.75M -$39.9K -520 -2%
RJA
24
Raymond James & Associates
Florida
$1.7M +$15.8K +206 +0.8%
SWP
25
Stratos Wealth Partners
Ohio
$1.67M +$158K +2,053 +8%