SCM
CEM

Saba Capital Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Saba Capital Management’s Portfolio CEM Stock Details CEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,189,802
Closed -$100M – 425
2024
Q1 		$100M Hold
2,189,802
– – 2.2% 10
2023
Q4 		$87.8M Buy
2,189,802
+509,745
+30% +$18.6M 2.16% 9
2023
Q3 		$59.2M Buy
1,680,057
+248,594
+17% +$9.01M 1.88% 15
2023
Q2 		$49.6M Buy
1,431,463
+232,086
+19% +$7.64M 1.63% 15
2023
Q1 		$38.8M Buy
1,199,377
+276,493
+30% +$9.45M 0.94% 22
2022
Q4 		$30.8M Buy
922,884
+342,691
+59% +$11.6M 0.52% 35
2022
Q3 		$17.3M Buy
580,193
+400,292
+223% +$12.9M 0.23% 142
2022
Q2 		$5.17M Buy
+179,901
New +$6.04M 0.07% 510

Other funds holding CEM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return