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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
SCM
1
Saba Capital Management
New York
$38.8M +$9.45M +276,493 +30%
Morgan Stanley
2
Morgan Stanley
New York
$21.9M -$381K -11,166 -2%
PCM
3
Penserra Capital Management
California
$9.53M +$10.1M +294,325 New
Bank of America
4
Bank of America
North Carolina
$9.26M -$1.58M -46,359 -14%
MGAM
5
McGowan Group Asset Management
Texas
$7.29M -$1.76M -51,558 -19%
AC
6
Aristides Capital
Kentucky
$6.26M -$799K -23,377 -11%
TB
7
Terril Brothers
Missouri
$5.54M -$134K -3,915 -2%
WP
8
Woodline Partners
California
$5.47M
Wells Fargo
9
Wells Fargo
California
$4.89M -$711K -20,808 -12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.08M +$33.3K +974 +0.8%
AAM
11
Advisors Asset Management
Colorado
$3.35M -$33.9K -993 -1%
UBS Group
12
UBS Group
Switzerland
$2.88M -$2.17M -63,474 -42%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$2.72M -$1.57M -46,001 -35%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.64M +$232K +6,791 +9%
KACA
15
Kayne Anderson Capital Advisors
California
$2.41M
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.98M -$16.4K -480 -0.8%
MC
17
Matisse Capital
Oregon
$1.88M
ClearBridge Investments
18
ClearBridge Investments
New York
$1.82M
QC
19
Quantedge Capital
Singapore
$1.73M -$622K -18,200 -25%
Ameriprise
20
Ameriprise
Minnesota
$1.53M -$6.8K -199 -0.4%
GC
21
Guggenheim Capital
Illinois
$1.44M +$328K +9,589 +27%
SPIA
22
Steward Partners Investment Advisory
New York
$1.21M +$120K +3,524 +10%
Goldman Sachs
23
Goldman Sachs
New York
$1.15M +$1.21M +35,468 New
EIA
24
Edgemoor Investment Advisors
Maryland
$993K -$62.9K -1,841 -6%
TCA
25
Transcend Capital Advisors
New Jersey
$762K -$17.1K -500 -2%