CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

79 hedge funds and large institutions have $378M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% 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
9
Increased
28
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.3M +$77.7K +668 +6%
MA
27
Montag & Associates
Georgia
$1.17M +$1.17M +10,050 New
SCA
28
Samson Capital Advisors
New York
$1.16M
Deutsche Bank
29
Deutsche Bank
Germany
$1.1M -$116K -994 -10%
CIC
30
Carnegie Investment Counsel
Ohio
$1.04M +$4.07K +35 +0.4%
BTS
31
BB&T Securities
Virginia
$1.02M +$5.58K +48 +0.5%
MCM
32
Murphy Capital Management
New Jersey
$1.01M +$25.5K +219 +3%
Franklin Resources
33
Franklin Resources
California
$921K
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$747K
TB
35
Terril Brothers
Missouri
$739K
AIG
36
American International Group
New York
$659K -$138K -1,186 -17%
HFS
37
HL Financial Services
Kentucky
$517K -$7.21K -62 -1%
MFS
38
MSI Financial Services
Massachusetts
$516K -$44.9K -386 -8%
DC
39
Davenport & Co
Virginia
$500K +$34.9K +300 +8%
SHA
40
Smith Hayes Advisers
Nebraska
$478K
Baird Financial Group
41
Baird Financial Group
Wisconsin
$467K +$467K +4,018 New
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$457K -$17.7K -152 -4%
SWP
43
Stratos Wealth Partners
Ohio
$429K -$2.33K -20 -0.5%
DA
44
Doliver Advisors
Texas
$372K -$2.39M -20,500 -87%
AF
45
Affiance Financial
Minnesota
$324K -$41.9K -360 -11%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$321K
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$315K +$30.3K +260 +11%
NMC
48
Nine Masts Capital
Hong Kong
$296K +$296K +2,543 New
LC
49
Lourd Capital
California
$277K
HighTower Advisors
50
HighTower Advisors
Illinois
$274K +$274K +2,350 New