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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
$75.2M +$9.8M +139,390 +15%
MGAM
2
McGowan Group Asset Management
Texas
$29.3M +$660K +9,386 +2%
NP
3
NorthRock Partners
Minnesota
$21.2M +$546K +7,765 +3%
Bank of America
4
Bank of America
North Carolina
$19M -$1.46M -20,703 -7%
UBS Group
5
UBS Group
Switzerland
$17.4M +$578K +8,226 +3%
SEIA
6
Signature Estate & Investment Advisors
California
$16.6M -$429K -6,096 -3%
SIA
7
Sit Investment Associates
Minnesota
$15.4M +$613K +8,719 +4%
TB
8
Terril Brothers
Missouri
$13.8M -$115K -1,640 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.68M +$812K +11,554 +9%
AIM
10
Allen Investment Management
New York
$9.02M +$4.39M +62,400 +96%
FT
11
Fiduciary Trust
Massachusetts
$7.84M -$1.24M -17,628 -14%
GC
12
Guggenheim Capital
Illinois
$6.81M -$534K -7,594 -7%
AAM
13
Advisors Asset Management
Colorado
$6.28M -$222K -3,155 -3%
Wells Fargo
14
Wells Fargo
California
$5.08M +$510K +7,254 +11%
Ameriprise
15
Ameriprise
Minnesota
$4.92M -$587K -8,348 -11%
VIA
16
Vident Investment Advisory
Georgia
$4.46M +$126K +1,796 +3%
HK
17
Horizon Kinetics
New York
$3.88M -$66.6K -948 -2%
CIC
18
Carnegie Investment Counsel
Ohio
$3.14M -$2.88K -41 -0.1%
PI
19
Parkside Investments
Illinois
$3.11M +$1M +14,242 +50%
ClearBridge Investments
20
ClearBridge Investments
New York
$2.9M -$14.1K -200 -0.5%
IWP
21
Icon Wealth Partners
Texas
$1.98M -$80.6K -1,146 -4%
RJA
22
Raymond James & Associates
Florida
$1.85M -$52.9K -753 -3%
Invesco
23
Invesco
Georgia
$1.84M +$192K +2,733 +12%
SWP
24
Stratos Wealth Partners
Ohio
$1.79M -$86.9K -1,236 -5%
Goldman Sachs
25
Goldman Sachs
New York
$1.78M -$755K -10,734 -30%