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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
$63.7M +$212K +3,486 +0.3%
MGAM
2
McGowan Group Asset Management
Texas
$27.9M +$797K +13,101 +3%
NP
3
NorthRock Partners
Minnesota
$22M +$1.35M +22,155 +7%
Bank of America
4
Bank of America
North Carolina
$16.1M -$1.04M -17,170 -6%
SEIA
5
Signature Estate & Investment Advisors
California
$15.2M +$3.28M +53,881 +29%
TB
6
Terril Brothers
Missouri
$12.2M -$252K -4,149 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M +$437K +7,181 +4%
UBS Group
8
UBS Group
Switzerland
$8.77M -$7.96M -130,884 -49%
HI
9
HBK Investments
Texas
$7.69M +$3.09M +50,733 +72%
AIM
10
Allen Investment Management
New York
$7.18M +$5.45M +89,545 +374%
GC
11
Guggenheim Capital
Illinois
$5.98M +$150K +2,465 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.41M +$3.38M +55,554 +185%
FT
13
Fiduciary Trust
Massachusetts
$4.99M -$537K -8,820 -10%
AAM
14
Advisors Asset Management
Colorado
$3.78M -$36.4K -598 -1%
Wells Fargo
15
Wells Fargo
California
$3.73M +$1.07M +17,513 +42%
Ameriprise
16
Ameriprise
Minnesota
$3.53M +$103K +1,691 +3%
HKAM
17
Horizon Kinetics Asset Management
New York
$3.24M +$3.11M +51,135 New
KIM
18
Karpus Investment Management
New York
$3.07M +$564K +9,274 +24%
Invesco
19
Invesco
Georgia
$2.37M +$114K +1,880 +5%
Goldman Sachs
20
Goldman Sachs
New York
$2.32M +$759K +12,477 +52%
OA
21
Oxbow Advisors
Texas
$2.16M +$221K +3,628 +12%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.07M +$1,000K +16,432 +101%
ClearBridge Investments
23
ClearBridge Investments
New York
$1.77M -$30.4K -500 -2%
RJA
24
Raymond James & Associates
Florida
$1.74M +$267K +4,388 +19%
SWP
25
Stratos Wealth Partners
Ohio
$1.61M -$41.7K -685 -3%