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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
$14.1M +$391K +18,448 +3%
MGAM
2
McGowan Group Asset Management
Texas
$10.8M -$131K -6,184 -1%
Bank of America
3
Bank of America
North Carolina
$7.57M -$13.5K -636 -0.2%
AC
4
Aristides Capital
Kentucky
$6.04M -$415K -19,579 -7%
SIA
5
Sit Investment Associates
Minnesota
$4.21M +$3.09K +146 +0.1%
QC
6
Quantedge Capital
Singapore
$4.1M -$2.28M -107,595 -38%
LCM
7
Landscape Capital Management
New Jersey
$3.56M -$1.25M -59,006 -28%
Wells Fargo
8
Wells Fargo
California
$2.81M +$558K +26,337 +28%
KACA
9
Kayne Anderson Capital Advisors
California
$2.62M -$318K -15,000 -12%
TB
10
Terril Brothers
Missouri
$2.55M -$97.6K -4,607 -4%
Ameriprise
11
Ameriprise
Minnesota
$2.42M -$576K -27,179 -21%
UBS Group
12
UBS Group
Switzerland
$2.26M +$111K +5,259 +6%
AAM
13
Advisors Asset Management
Colorado
$2.24M -$394K -18,576 -16%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.99M +$118K +5,564 +7%
GC
15
Guggenheim Capital
Illinois
$1.82M +$225K +10,631 +16%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.66M +$95.8K +4,520 +7%
ClearBridge Investments
17
ClearBridge Investments
New York
$1.44M +$1.31M +61,760 New
6M
18
6 Meridian
Kansas
$1.32M -$546K -25,780 -31%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.29M -$7.23K -341 -0.6%
TCA
20
Transcend Capital Advisors
New Jersey
$795K +$722K +34,058 New
EIA
21
Edgemoor Investment Advisors
Maryland
$702K +$127K +5,995 +25%
RJA
22
Raymond James & Associates
Florida
$655K -$20.5K -969 -3%
TJHA
23
Thomas J. Herzfeld Advisors
Florida
$577K +$25.4K +1,200 +5%
Invesco
24
Invesco
Georgia
$560K -$449K -21,211 -47%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$534K +$485K +22,879 New