Icon Wealth Advisors, LLC Clear Bridge Mlp & Midstream Fund Inc. Transaction History
Icon Wealth Advisors, LLC
- $1.17 Billion
- Q2 2024
A detailed history of Icon Wealth Advisors, LLC transactions in Clear Bridge Mlp & Midstream Fund Inc. stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 6,637 shares of CEM stock, worth $344,792. This represents 0.03% of its overall portfolio holdings.
Number of Shares
6,637
Previous 6,637
-0.0%
Holding current value
$344,792
Previous $303,000
3.63%
% of portfolio
0.03%
Previous 0.03%
Shares
3 transactions
Others Institutions Holding CEM
# of Institutions
59Shares Held
2.04MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY563KShares$29.2 Million0.0% of portfolio
-
Penserra Capital Management LLC Orinda, CA274KShares$14.2 Million0.16% of portfolio
-
Bank Of America Corp Charlotte, NC204KShares$10.6 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO166KShares$8.64 Million0.16% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL126KShares$6.55 Million0.01% of portfolio
About ClearBridge MLP & Midstream Fund Inc.
- Ticker CEM
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- ClearBridge Energy MLP Fund Inc. is a closed-ended equity mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Clearbridge Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in stocks of companies operating in the energy sector. The fund primarily invest...