CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

49 hedge funds and large institutions have $37.3M invested in ClearBridge MLP and Midstream Fund Inc. in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 28 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-27
Holders Change %
-35.53%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
11
Reduced
28
Closed
34
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
FT
26
Fiduciary Trust
Massachusetts
$215K -$223K -20,164 -51%
IWP
27
Icon Wealth Partners
Texas
$178K -$8.66K -783 -5%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$166K -$17.4K -1,574 -9%
US Bancorp
29
US Bancorp
Minnesota
$164K -$2.91K -263 -2%
SWP
30
Stratos Wealth Partners
Ohio
$157K -$62.9K -5,707 -29%
LWM
31
Laidlaw Wealth Management
New York
$147K +$6.05K +546 +4%
SIA
32
SeaBridge Investment Advisors
New Jersey
$134K -$5.64K -510 -4%
HKAM
33
Horizon Kinetics Asset Management
New York
$123K -$12.6K -1,142 -9%
SPIA
34
Steward Partners Investment Advisory
New York
$99K -$68.1K -6,151 -41%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$33K -$10.1K -907 -23%
Citigroup
36
Citigroup
New York
$21K -$11.7K -1,044 -36%
EIP
37
Ellis Investment Partners
Pennsylvania
$19K +$13.1K +1,213 +224%
CFB
38
Cullen/Frost Bankers
Texas
$17K +$17K +1,500 New
CWC
39
Carolinas Wealth Consulting
North Carolina
$13K +$13K +1,170 New
OIA
40
Optimum Investment Advisors
Illinois
$12K
HIA
41
Harbor Investment Advisory
Maryland
$10K -$23 -2 -0.2%
CFGS
42
Concourse Financial Group Securities
Alabama
$5K -$10 -1 -0.2%
TRCT
43
Tower Research Capital (TRC)
New York
$5K +$5K +488 New
GT
44
Glenmede Trust
Pennsylvania
$3K
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2K +$2K +200 New
CAGAS
46
Capital Advisory Group Advisory Services
Minnesota
$1K -$8 -1 -0.8%
EAM
47
Eukles Asset Management
Ohio
$1K -$7 -1 -0.7%
DI
48
Disciplined Investments
Oklahoma
$1K +$1K +84 New
RCM
49
Rivernorth Capital Management
Florida
-$1.3M -81,647 Closed
MGWM
50
Marks Group Wealth Management
Minnesota
-$287K -17,984 Closed