CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

85 hedge funds and large institutions have $265M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
33
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CHA
26
Cedar Hill Associates
Illinois
$1.59M -$73K -1,160 -4%
Invesco
27
Invesco
Georgia
$1.47M +$419K +6,651 +40%
HH
28
Hilltop Holdings
Texas
$1.45M +$227K +3,606 +19%
SIA
29
SeaBridge Investment Advisors
New Jersey
$1.42M +$11.1K +177 +0.8%
NMC
30
Nine Masts Capital
Hong Kong
$1.38M +$1.38M +21,840 New
US Bancorp
31
US Bancorp
Minnesota
$1.28M
SI
32
Stephens Inc
Arkansas
$1.19M +$454K +7,212 +62%
OA
33
Oxbow Advisors
Texas
$1.18M +$23.2K +368 +2%
DC
34
Davenport & Co
Virginia
$987K +$37.6K +598 +4%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$898K +$54.4K +864 +6%
DADC
36
D.A. Davidson & Co
Montana
$794K +$54.5K +866 +7%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$749K +$35.3K +561 +5%
LWAC
38
Laurel Wealth Advisors (California)
California
$626K -$19.3K -307 -3%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$573K -$29K -460 -5%
LPL Financial
40
LPL Financial
California
$524K +$166K +2,642 +47%
PAG
41
Private Advisor Group
New Jersey
$507K +$277K +4,399 +120%
Citigroup
42
Citigroup
New York
$454K -$87.7K -1,394 -16%
UR
43
USCA RIA
Texas
$451K -$75.6K -1,200 -14%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$446K -$31.5K -500 -7%
BOIA
45
Bush ODonnell Investment Advisors
Missouri
$421K -$255K -4,053 -38%
QPWM
46
Quadrant Private Wealth Management
Pennsylvania
$385K -$467K
CSA
47
Cottage Street Advisors
Massachusetts
$285K +$29.9K +480 +12%
BTS
48
BB&T Securities
Virginia
$271K +$7.22K +115 +3%
EVM
49
Eaton Vance Management
Massachusetts
$268K +$134K +2,122 +100%
SPIA
50
Steward Partners Investment Advisory
New York
$247K -$10.2K -163 -4%