Weiss Asset Management’s ClearBridge MLP and Midstream Fund Inc. CEM Stock Holding History

Weiss Asset 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
2023 Q1	–	Sell	-12,688	Closed	-$423K	–	546
2022 Q4	$423K	Buy	+12,688	New	+$429K	0.02%	376
2019 Q1	–	Sell	-7,267	Closed	-$378K	–	551
2018 Q4	$378K	Buy	+7,267	New	+$455K	0.03%	241
2017 Q3	–	Sell	-2,744	Closed	-$209K	–	136
2017 Q2	$209K	Buy	+2,744	New	+$221K	0.02%	70
2017 Q1	–	Sell	-10,681	Closed	-$831K	–	201
2016 Q4	$831K	Buy	+10,681	New	+$827K	0.12%	51
2016 Q1	–	Sell	-28,458	Closed	-$2.16M	–	212
2015 Q4	$2.16M	Buy	+28,458	New	+$2.51M	0.55%	40

Other funds holding CEM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

MGAM

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

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Weiss Asset Management's CEM Position: Q1 2023 in Review

Weiss Asset Management sold out of ClearBridge MLP and Midstream Fund Inc. (CEM) in Q1 2023, closing a stake of 12,688 shares — an estimated $423K sold.

Weiss Asset Management first reported a position in CEM in Q4 2015 and held it in 5 quarters. The position peaked at $2.16M in Q4 2015. 69 funds tracked by Wall St. Rank hold CEM as of Q1 2023.

Weiss Asset Management reported no remaining ClearBridge MLP and Midstream Fund Inc. position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 12,688 ClearBridge MLP and Midstream Fund Inc. shares in Q1 2023, an estimated $423K.
Weiss Asset Management first reported a position in ClearBridge MLP and Midstream Fund Inc. in Q4 2015 and held it in 5 quarters.
Weiss Asset Management's ClearBridge MLP and Midstream Fund Inc. position peaked at $2.16M in Q4 2015.
69 funds tracked by Wall St. Rank held ClearBridge MLP and Midstream Fund Inc. as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.