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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
$61.8M +$4.48M +83,617 +8%
MGAM
2
McGowan Group Asset Management
Texas
$27.9M +$1.92M +35,820 +8%
SEIA
3
Signature Estate & Investment Advisors
California
$16.9M -$163K -3,033 -1%
Bank of America
4
Bank of America
North Carolina
$13.8M +$30K +560 +0.2%
UBS Group
5
UBS Group
Switzerland
$12.7M +$5.03M +93,798 +71%
AIM
6
Allen Investment Management
New York
$10.7M +$3.78M +70,449 +59%
TB
7
Terril Brothers
Missouri
$10M -$371K -6,910 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.68M +$314K +5,855 +4%
SIA
9
Sit Investment Associates
Minnesota
$8.62M +$1.78M +33,240 +28%
Wells Fargo
10
Wells Fargo
California
$7.42M +$3.1M +57,771 +78%
KACA
11
Kayne Anderson Capital Advisors
California
$5.25M +$515K +9,600 +11%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.11M
GC
13
Guggenheim Capital
Illinois
$4.51M -$589K -10,981 -12%
AAM
14
Advisors Asset Management
Colorado
$4.46M +$543K +10,122 +15%
Ameriprise
15
Ameriprise
Minnesota
$3.52M +$116K +2,167 +4%
HighTower Advisors
16
HighTower Advisors
Illinois
$3.35M +$3.2M +59,576 New
Invesco
17
Invesco
Georgia
$3.09M +$1.15M +21,437 +64%
KIM
18
Karpus Investment Management
New York
$2.74M +$46.8K +873 +2%
FT
19
Fiduciary Trust
Massachusetts
$2.62M -$981K -18,295 -28%
OA
20
Oxbow Advisors
Texas
$2.56M +$506K +9,426 +26%
Goldman Sachs
21
Goldman Sachs
New York
$2.17M +$114K +2,132 +6%
ClearBridge Investments
22
ClearBridge Investments
New York
$1.68M +$69.7K +1,300 +5%
RJA
23
Raymond James & Associates
Florida
$1.63M -$525K -9,789 -25%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.5M +$614K +11,452 +75%
SWP
25
Stratos Wealth Partners
Ohio
$1.16M -$236K -4,406 -18%