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 $125M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.17M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.79M
5
PCP
5
Proficio Capital Partners
Massachusetts
$730K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$8.14M
2
WAM
2
Wolverine Asset Management
Illinois
$1.55M
3
CA
3
Cornerstone Advisors
North Carolina
$6.54M
4
Bank of America
4
Bank of America
North Carolina
$11.9M
5
VCP
5
Verus Capital Partners
Arizona
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
PCP
26
Proficio Capital Partners
Massachusetts
$730K +$730K +271,890 New
RJA
27
Raymond James & Associates
Florida
$719K -$60K -2,091 -8%
TCA
28
Transcend Capital Advisors
New Jersey
$685K -$158K -5,500 -19%
Invesco
29
Invesco
Georgia
$665K -$18.2K -633 -3%
OFG
30
OTA Financial Group
New York
$635K +$635K +22,122 New
M&T Bank
31
M&T Bank
New York
$488K +$4.69K +165 +1%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$462K -$106K -3,672 -19%
LPL Financial
33
LPL Financial
California
$415K -$5.97K -208 -1%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$403K -$9.37K -326 -2%
VCP
35
Verus Capital Partners
Arizona
$391K -$1.1M -10,241 -74%
Truist Financial
36
Truist Financial
North Carolina
$337K +$316 +11 +0.1%
Osaic Holdings
37
Osaic Holdings
Arizona
$307K +$97.3K +3,388 +46%
H6H
38
Hightower 6M Holding
Kansas
$302K -$212K -7,371 -41%
DADC
39
D.A. Davidson & Co
Montana
$293K +$58 +2 +0%
LWAC
40
Laurel Wealth Advisors (California)
California
$279K – – –
LWM
41
Laidlaw Wealth Management
New York
$274K -$1.98K -69 -0.7%
OA
42
Oxbow Advisors
Texas
$245K -$40.1K -1,395 -14%
SI
43
Stephens Inc
Arkansas
$220K +$220K +7,660 New
IWP
44
Icon Wealth Partners
Texas
$214K – – –
Stifel Financial
45
Stifel Financial
Missouri
$205K -$5.25K -183 -2%
IA
46
IFP Advisors
Florida
$184K – – –
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$137K – – –
CFB
48
Cullen/Frost Bankers
Texas
$117K – – –
US Bancorp
49
US Bancorp
Minnesota
$78K – – –
EBA
50
Eagle Bay Advisors
New York
$71.8K +$71.8K +2,500 New
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