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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
$57.7M +$833K +14,323 +1%
MGAM
2
McGowan Group Asset Management
Texas
$26.2M +$520K +8,932 +2%
SEIA
3
Signature Estate & Investment Advisors
California
$17.3M +$1.43M +24,505 +9%
Bank of America
4
Bank of America
North Carolina
$13.9M +$59.3K +1,020 +0.4%
TB
5
Terril Brothers
Missouri
$10.5M -$375K -6,450 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.45M -$924K -15,885 -9%
HI
7
HBK Investments
Texas
$7.63M +$141K +2,418 +2%
UBS Group
8
UBS Group
Switzerland
$7.51M +$46.5K +800 +0.6%
AIM
9
Allen Investment Management
New York
$6.83M +$314K +5,392 +5%
SIA
10
Sit Investment Associates
Minnesota
$6.82M +$3.04M +52,289 +77%
GC
11
Guggenheim Capital
Illinois
$5.18M -$208K -3,577 -4%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.08M +$136K +2,345 +3%
KACA
13
Kayne Anderson Capital Advisors
California
$4.76M +$2.6M +44,620 +114%
Wells Fargo
14
Wells Fargo
California
$4.21M +$790K +13,588 +22%
WAM
15
Wolverine Asset Management
Illinois
$4.14M +$2.88M +49,532 +214%
AAM
16
Advisors Asset Management
Colorado
$3.93M +$323K +5,548 +9%
FT
17
Fiduciary Trust
Massachusetts
$3.69M -$499K -8,583 -12%
Ameriprise
18
Ameriprise
Minnesota
$3.43M +$350K +6,023 +11%
KIM
19
Karpus Investment Management
New York
$2.72M -$6.05K -104 -0.2%
HKAM
20
Horizon Kinetics Asset Management
New York
$2.7M -$217K -3,735 -7%
RJA
21
Raymond James & Associates
Florida
$2.21M +$206K +3,537 +10%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M +$112K +1,932 +6%
OA
23
Oxbow Advisors
Texas
$2.05M +$213K +3,667 +11%
Invesco
24
Invesco
Georgia
$1.9M +$58K +997 +3%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.6M +$64K +1,100 +4%