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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
$49.6M +$7.64M +232,086 +19%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M -$217K -6,591 -1%
PCM
3
Penserra Capital Management
California
$10.9M +$644K +19,569 +7%
Bank of America
4
Bank of America
North Carolina
$9.39M -$501K -15,222 -5%
WP
5
Woodline Partners
California
$7.83M +$1.86M +56,639 +33%
MGAM
6
McGowan Group Asset Management
Texas
$7.64M -$160K -4,875 -2%
AC
7
Aristides Capital
Kentucky
$6.71M
TB
8
Terril Brothers
Missouri
$5.87M -$65.5K -1,990 -1%
Wells Fargo
9
Wells Fargo
California
$5.22M -$22.2K -674 -0.4%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$4.44M +$67.7K +2,058 +2%
AAM
11
Advisors Asset Management
Colorado
$4.13M +$515K +15,652 +15%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.93M +$98K +2,978 +4%
UBS Group
13
UBS Group
Switzerland
$2.82M -$243K -7,399 -8%
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$2.81M -$101K -3,068 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.05M -$64.7K -1,966 -3%
MC
16
Matisse Capital
Oregon
$2.01M
ClearBridge Investments
17
ClearBridge Investments
New York
$2M +$46.1K +1,400 +2%
Ameriprise
18
Ameriprise
Minnesota
$1.66M +$19.8K +602 +1%
GC
19
Guggenheim Capital
Illinois
$1.66M +$105K +3,190 +7%
QC
20
Quantedge Capital
Singapore
$1.62M -$218K -6,618 -12%
KACA
21
Kayne Anderson Capital Advisors
California
$1.28M -$1.23M -37,500 -50%
Goldman Sachs
22
Goldman Sachs
New York
$1.2M -$25K -761 -2%
WAM
23
Wolverine Asset Management
Illinois
$1.18M +$519K +15,780 +86%
SPIA
24
Steward Partners Investment Advisory
New York
$1.15M -$141K -4,297 -12%
EIA
25
Edgemoor Investment Advisors
Maryland
$1.11M +$45.5K +1,383 +5%