Vilas Fund’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Vilas Fund’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
2019 Q3	$228K	Buy	+4,000	New	+$233K	0.31%	24

Other funds holding CEM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Vilas Fund's CEM Position: Q3 2019 in Review

Vilas Fund opened a new position in ClearBridge MLP and Midstream Fund Inc. (CEM) in Q3 2019: 4,000 shares worth $228K. The stake represents 0.31% of the portfolio and ranks #24 among its holdings.

89 funds tracked by Wall St. Rank hold CEM as of Q3 2019.

Vilas Fund held 4,000 shares of ClearBridge MLP and Midstream Fund Inc. worth $228K as of Q3 2019.
ClearBridge MLP and Midstream Fund Inc. was a new Vilas Fund position in Q3 2019.
ClearBridge MLP and Midstream Fund Inc. made up 0.31% of Vilas Fund's portfolio in Q3 2019, its #24 holding.
89 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q3 2019.

Based on Vilas Fund's 13F filing for Q3 2019, filed 14 Nov 2019.