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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
$9.81M -$2.7M -168,076 -21%
MGAM
2
McGowan Group Asset Management
Texas
$7.63M +$37K +2,302 +0.5%
CA
3
Cornerstone Advisors
North Carolina
$4.25M +$3.67M +227,980 +589%
SIA
4
Sit Investment Associates
Minnesota
$2.82M +$196K +12,200 +7%
TB
5
Terril Brothers
Missouri
$2.8M -$15.8K -985 -0.6%
LCM
6
Landscape Capital Management
New Jersey
$2.42M +$32.2K +2,003 +1%
Ameriprise
7
Ameriprise
Minnesota
$1.97M +$481K +29,921 +32%
Bank of America
8
Bank of America
North Carolina
$1.96M -$1.84M -114,520 -48%
AAM
9
Advisors Asset Management
Colorado
$1.86M +$245K +15,220 +15%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.47M -$9.78K -608 -0.7%
KACA
11
Kayne Anderson Capital Advisors
California
$1.43M +$161K +10,000 +13%
Wells Fargo
12
Wells Fargo
California
$1.35M +$51.4K +3,198 +4%
RCM
13
Rivernorth Capital Management
Florida
$1.3M +$1.31M +81,647 New
CCP
14
Clough Capital Partners
Massachusetts
$1.08M +$1.09M +67,776 New
Invesco
15
Invesco
Georgia
$1.08M +$11K +685 +1%
GC
16
Guggenheim Capital
Illinois
$1.06M -$171K -10,629 -14%
6M
17
6 Meridian
Kansas
$1.01M +$749K +46,603 +275%
UBS Group
18
UBS Group
Switzerland
$737K -$222K -13,829 -23%
FT
19
Fiduciary Trust
Massachusetts
$632K -$25K -1,556 -4%
ClearBridge Investments
20
ClearBridge Investments
New York
$474K -$13.9K -867 -3%
RJA
21
Raymond James & Associates
Florida
$400K +$123K +7,670 +44%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$365K -$38.5K -2,392 -9%
SWP
23
Stratos Wealth Partners
Ohio
$318K -$8.6K -535 -3%
CRC
24
Curi RMB Capital
Illinois
$291K +$48.8K +3,032 +20%
MGWM
25
Marks Group Wealth Management
Minnesota
$287K