CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

CEM was delisted on the 6th of September, 2024.

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87 hedge funds and large institutions have $428M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$137M
2
Wells Fargo
2
Wells Fargo
California
$14.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.94M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.31M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$35.6M
3
TC
3
TFS Capital
Pennsylvania
$0
4
DADC
4
D.A. Davidson & Co
Montana
$1.67M
5
CT
5
Cambridge Trust
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.95M 14,161 +300 +2%
DADC
27
D.A. Davidson & Co
Montana
$1.67M 12,080 -3,781 -24%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$1.55M 11,205 -3,025 -21%
Kayne Anderson Rudnick Investment Management
29
Kayne Anderson Rudnick Investment Management
California
$1.53M 11,106 +1,367 +14%
FAAS
30
First Allied Advisory Services
California
$1.4M 10,084 +1,107 +12%
SCA
31
Samson Capital Advisors
New York
$1.37M 9,943 +9,943 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.34M 9,703 +517 +6%
MCM
33
Murphy Capital Management
New Jersey
$1.25M 9,030 -900 -9%
PAG
34
Private Advisor Group
New Jersey
$1.24M 9,017 +1,802 +25%
CIC
35
Carnegie Investment Counsel
Ohio
$1.22M 9,411 -690 -7%
Cohen & Steers
36
Cohen & Steers
New York
$1.17M 8,440 – –
Franklin Resources
37
Franklin Resources
California
$1.09M 7,920 – –
RJA
38
Raymond James & Associates
Florida
$1.09M 7,888 +869 +12%
AIG
39
American International Group
New York
$973K 7,051 +814 +13%
UR
40
USCA RIA
Texas
$914K 6,620 +6,620 New
TB
41
Terril Brothers
Missouri
$897K 6,500 – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$886K 6,420 – –
HFS
43
HL Financial Services
Kentucky
$769K 5,575 -920 -14%
B
44
Baird
Wisconsin
$607K 4,402 -201 -4%
MFS
45
MSI Financial Services
Massachusetts
$588K 4,260 -1,048 -20%
SHA
46
Smith Hayes Advisers
Nebraska
$567K 4,108 – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$531K 3,845 +134 +4%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$524K 3,794 +1,533 +68%
SWP
49
Stratos Wealth Partners
Ohio
$513K 3,714 +99 +3%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$445K 3,222 +595 +23%
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