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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74 hedge funds and large institutions have $150M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$30.8M
2
WP
2
Woodline Partners
California
$2.88M
3
UBS Group
3
UBS Group
Switzerland
$5.08M
4
AC
4
Almitas Capital
California
$1.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.75M
2
MGAM
2
McGowan Group Asset Management
Texas
$9.24M
3
QC
3
Quantedge Capital
Singapore
$2.39M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Almitas Capital
California
$1.02M +$1.02M +30,444 New
TCA
27
Transcend Capital Advisors
New Jersey
$802K +$16.7K +500 +2%
RJA
28
Raymond James & Associates
Florida
$635K -$200K -5,981 -24%
M&T Bank
29
M&T Bank
New York
$573K – – –
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$509K -$10K -301 -2%
HighTower Advisors
31
HighTower Advisors
Illinois
$503K +$503K +15,155 New
LPL Financial
32
LPL Financial
California
$465K +$5.67K +170 +1%
VCP
33
Verus Capital Partners
Arizona
$463K +$13.3K +400 +3%
Osaic Holdings
34
Osaic Holdings
Arizona
$437K +$101K +3,043 +30%
WAM
35
Weiss Asset Management
Massachusetts
$423K +$423K +12,688 New
US Bancorp
36
US Bancorp
Minnesota
$417K +$327K +9,800 +363%
Invesco
37
Invesco
Georgia
$360K -$164K -4,905 -31%
DADC
38
D.A. Davidson & Co
Montana
$336K +$567 +17 +0.2%
LWAC
39
Laurel Wealth Advisors (California)
California
$325K – – –
OA
40
Oxbow Advisors
Texas
$285K – – –
LWM
41
Laidlaw Wealth Management
New York
$273K +$273K +8,179 New
SI
42
Stephens Inc
Arkansas
$269K +$10.9K +327 +4%
ICG
43
InterOcean Capital Group
Tennessee
$267K – – –
IWA
44
Icon Wealth Advisors
Texas
$248K – – –
RIA
45
Realta Investment Advisors
Delaware
$247K +$247K +7,418 New
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$218K +$218K +6,522 New
Stifel Financial
47
Stifel Financial
Missouri
$202K +$202K +6,047 New
IA
48
IFP Advisors
Florida
$178K -$51.2K -3,661 -22%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$160K – – –
CFB
50
Cullen/Frost Bankers
Texas
$135K – – –
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