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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73 hedge funds and large institutions have $157M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.6M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.48M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8.46M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.79M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$352K
2
Walleye Capital
2
Walleye Capital
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$915K -$62.4K -1,850 -6%
Invesco
27
Invesco
Georgia
$802K -$110K -3,267 -12%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$666K +$6.31K +187 +1%
H6H
29
Hightower 6M Holding
Kansas
$603K +$603K +17,893 New
M&T Bank
30
M&T Bank
New York
$573K +$573K +17,000 New
JWCA
31
J.W. Cole Advisors
Florida
$542K -$150K -4,445 -22%
SPIA
32
Steward Partners Investment Advisory
New York
$537K +$144K +4,260 +36%
LPL Financial
33
LPL Financial
California
$494K -$9.44K -280 -2%
VCP
34
Verus Capital Partners
Arizona
$489K +$489K +13,880 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$484K -$20.3K -601 -4%
CCP
36
Clough Capital Partners
Massachusetts
$432K +$432K +12,800 New
Truist Financial
37
Truist Financial
North Carolina
$395K – – –
PCP
38
Proficio Capital Partners
Massachusetts
$376K – – –
SCM
39
Segantii Capital Management
Hong Kong
$352K -$1.73M -51,193 -83%
DADC
40
D.A. Davidson & Co
Montana
$344K +$8.17K +242 +2%
OA
41
Oxbow Advisors
Texas
$335K – – –
LWAC
42
Laurel Wealth Advisors (California)
California
$328K – – –
LWM
43
Laidlaw Wealth Management
New York
$324K – – –
IWP
44
Icon Wealth Partners
Texas
$251K – – –
Stifel Financial
45
Stifel Financial
Missouri
$247K -$213K -6,318 -46%
CAN
46
Cetera Advisor Networks
California
$246K -$6.99K -207 -3%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$235K +$235K +6,959 New
GMA
48
Glassy Mountain Advisors
Maryland
$215K +$215K +6,375 New
IA
49
IFP Advisors
Florida
$184K +$184K +13,142 New
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$161K – – –
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