CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

80 hedge funds and large institutions have $401M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
24
Reduced
24
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$1.44M +$43K +345 +3%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.31M +$95.7K +767 +8%
Deutsche Bank
28
Deutsche Bank
Germany
$1.3M -$464K -3,725 -26%
SCA
29
Samson Capital Advisors
New York
$1.24M
CIC
30
Carnegie Investment Counsel
Ohio
$1.14M -$65.9K -515 -5%
PAG
31
Private Advisor Group
New Jersey
$1.1M -$29.3K -235 -3%
MCM
32
Murphy Capital Management
New Jersey
$1.06M -$70.2K -563 -6%
RJA
33
Raymond James & Associates
Florida
$1.03M +$44.3K +355 +5%
Franklin Resources
34
Franklin Resources
California
$988K
AIG
35
American International Group
New York
$855K -$24.6K -197 -3%
TB
36
Terril Brothers
Missouri
$804K -$10K -80 -1%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$801K
TC
38
TFS Capital
Pennsylvania
$700K +$700K +5,611 New
MFS
39
MSI Financial Services
Massachusetts
$601K +$69.7K +559 +13%
HFS
40
HL Financial Services
Kentucky
$562K -$133K -1,070 -19%
SHA
41
Smith Hayes Advisers
Nebraska
$513K
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$510K +$30K +240 +6%
B
43
Baird
Wisconsin
$501K -$48.8K -391 -9%
DC
44
Davenport & Co
Virginia
$499K +$499K +4,000 New
SWP
45
Stratos Wealth Partners
Ohio
$459K -$619 -5 -0.1%
AF
46
Affiance Financial
Minnesota
$393K
Bank of New York Mellon
47
Bank of New York Mellon
New York
$351K +$130K +1,045 +59%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$345K -$129K -1,033 -27%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$305K -$96.9K -777 -24%
LC
50
Lourd Capital
California
$298K