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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72 hedge funds and large institutions have $113M invested in ClearBridge MLP and Midstream Fund Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+1
Holders Change %
+1.41%
% of All Funds
1.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
25
Reduced
23
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$10.4M
2
SCM
2
Segantii Capital Management
Hong Kong
$1.66M
3
WAM
3
Wolverine Asset Management
Illinois
$4.14M
4
TB
4
Terril Brothers
Missouri
$4.42M
5
MC
5
Matisse Capital
Oregon
$1.52M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$638K
2
HighTower Advisors
2
HighTower Advisors
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$18.4M
4
US Bancorp
4
US Bancorp
Minnesota
$73K
5
6M
5
6 Meridian
Kansas
$1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
26
Transcend Capital Advisors
New Jersey
$782K -$8.08K -300 -1%
RJA
27
Raymond James & Associates
Florida
$780K -$62.5K -2,322 -7%
Invesco
28
Invesco
Georgia
$728K +$302K +11,230 +71%
LCM
29
Landscape Capital Management
New Jersey
$638K -$1.27M -47,374 -67%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$618K +$618K +19,551 New
JWCA
31
J.W. Cole Advisors
Florida
$552K +$23.2K +861 +4%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$526K +$61.4K +2,285 +13%
LPL Financial
33
LPL Financial
California
$402K +$59.6K +2,215 +17%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$402K +$66.7K +2,480 +20%
Stifel Financial
35
Stifel Financial
Missouri
$367K – – –
Truist Financial
36
Truist Financial
North Carolina
$316K +$17.1K +633 +6%
SPIA
37
Steward Partners Investment Advisory
New York
$314K +$40.2K +1,495 +15%
DADC
38
D.A. Davidson & Co
Montana
$268K +$2.75K +102 +1%
OA
39
Oxbow Advisors
Texas
$267K – – –
LWAC
40
Laurel Wealth Advisors (California)
California
$262K -$8.62K -320 -3%
LWM
41
Laidlaw Wealth Management
New York
$258K +$258K +9,598 New
CAN
42
Cetera Advisor Networks
California
$202K -$9.85K -365 -5%
IWP
43
Icon Wealth Partners
Texas
$200K -$125K -4,650 -38%
Osaic Holdings
44
Osaic Holdings
Arizona
$167K -$270K -9,970 -62%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$129K – – –
FF
46
FourThought Financial
Florida
$94K -$67.2K -2,492 -42%
CFB
47
Cullen/Frost Bankers
Texas
$89K – – –
US Bancorp
48
US Bancorp
Minnesota
$73K -$324K -12,000 -82%
EBA
49
Eagle Bay Advisors
New York
$65K -$65K -2,400 -50%
HIA
50
Harbor Investment Advisory
Maryland
$57K -$2.4K -89 -4%
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