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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
$59.7M -$423K -6,873 -0.7%
MGAM
2
McGowan Group Asset Management
Texas
$26.9M +$631K +10,250 +2%
SEIA
3
Signature Estate & Investment Advisors
California
$16.7M +$2.37M +38,455 +16%
VF
4
Virtu Financial
New York
$15.7M +$16.2M +262,685 New
Bank of America
5
Bank of America
North Carolina
$14.5M -$750K -12,181 -5%
TB
6
Terril Brothers
Missouri
$11.4M -$74.2K -1,205 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M -$51.6K -837 -0.5%
HI
8
HBK Investments
Texas
$7.87M +$629K +10,208 +8%
UBS Group
9
UBS Group
Switzerland
$7.84M -$457K -7,420 -5%
AIM
10
Allen Investment Management
New York
$6.85M +$76.9K +1,248 +1%
GC
11
Guggenheim Capital
Illinois
$5.65M +$8.93K +145 +0.2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.18M +$128K +2,082 +2%
FT
13
Fiduciary Trust
Massachusetts
$4.39M -$329K -5,346 -7%
SIA
14
Sit Investment Associates
Minnesota
$4.04M +$3.16M +51,293 +314%
AAM
15
Advisors Asset Management
Colorado
$3.8M +$239K +3,876 +6%
Wells Fargo
16
Wells Fargo
California
$3.61M +$93.1K +1,512 +3%
Ameriprise
17
Ameriprise
Minnesota
$3.23M -$90.9K -1,476 -3%
HKAM
18
Horizon Kinetics Asset Management
New York
$3.06M +$1.23K +20 +0%
KIM
19
Karpus Investment Management
New York
$2.87M -$2.83K -46 -0.1%
KACA
20
Kayne Anderson Capital Advisors
California
$2.33M +$2.22M +36,000 +1,161%
RJA
21
Raymond James & Associates
Florida
$2.1M +$473K +7,674 +28%
Goldman Sachs
22
Goldman Sachs
New York
$2.06M -$135K -2,194 -6%
Invesco
23
Invesco
Georgia
$1.94M -$308K -5,001 -13%
OA
24
Oxbow Advisors
Texas
$1.94M -$109K -1,772 -5%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.61M -$61.6K -1,000 -4%