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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
$9.83M +$581K +38,334 +7%
MGAM
2
McGowan Group Asset Management
Texas
$7.84M -$142K -9,360 -2%
Bank of America
3
Bank of America
North Carolina
$5.45M +$2.38M +156,959 +94%
QC
4
Quantedge Capital
Singapore
$4.75M +$4.3M +283,319 New
AC
5
Aristides Capital
Kentucky
$4.67M
LCM
6
Landscape Capital Management
New Jersey
$3.55M +$907K +59,824 +39%
SIA
7
Sit Investment Associates
Minnesota
$3.02M +$5.38K +355 +0.2%
Ameriprise
8
Ameriprise
Minnesota
$2.2M -$400K -26,373 -17%
KACA
9
Kayne Anderson Capital Advisors
California
$2.13M +$569K +37,500 +42%
AAM
10
Advisors Asset Management
Colorado
$1.92M -$196K -12,895 -10%
TB
11
Terril Brothers
Missouri
$1.91M -$902K -59,449 -34%
Wells Fargo
12
Wells Fargo
California
$1.58M +$388K +25,584 +37%
UBS Group
13
UBS Group
Switzerland
$1.54M +$543K +35,792 +64%
6M
14
6 Meridian
Kansas
$1.38M -$115K -7,568 -8%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.34M +$875K +57,690 +263%
GC
16
Guggenheim Capital
Illinois
$1.13M +$189K +12,480 +23%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.12M -$72K -4,750 -7%
HighTower Advisors
18
HighTower Advisors
Illinois
$925K -$22.1K -1,459 -3%
Invesco
19
Invesco
Georgia
$758K -$184K -12,143 -21%
CRC
20
Curi RMB Capital
Illinois
$527K -$19.2K -1,264 -4%
RJA
21
Raymond James & Associates
Florida
$487K +$82.3K +5,429 +23%
VF
22
Virtu Financial
New York
$419K +$378K +24,947 New
EIA
23
Edgemoor Investment Advisors
Maryland
$404K +$365K +24,070 New
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$395K +$357K +23,517 New
Osaic Holdings
25
Osaic Holdings
Arizona
$260K -$127K -8,376 -35%