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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

69 hedge funds and large institutions have $170M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $147M → $170M (+$22.6M)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
24
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$816K
RJA
27
Raymond James & Associates
Florida
$630K +$7.24K +220 +1%
SIA
28
Sit Investment Associates
Minnesota
$626K
M&T Bank
29
M&T Bank
New York
$595K
LPL Financial
30
LPL Financial
California
$528K +$7.4K +225 +1%
VCP
31
Verus Capital Partners
Arizona
$471K -$6.58K -200 -1%
IA
32
IFP Advisors
Florida
$468K -$9.74K -296 -2%
PCP
33
Proficio Capital Partners
Massachusetts
$440K +$5.04K +153 +1%
US Bancorp
34
US Bancorp
Minnesota
$433K
DADC
35
D.A. Davidson & Co
Montana
$346K +$99 +3 +0%
IWC
36
Integrated Wealth Concepts
Massachusetts
$337K -$12.5K -380 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$331K -$153K -4,664 -33%
OA
38
Oxbow Advisors
Texas
$296K
ICG
39
InterOcean Capital Group
Tennessee
$277K
SI
40
Stephens Inc
Arkansas
$265K -$16K -485 -6%
CL
41
CSS LLC
Illinois
$263K +$13.2K +400 +6%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$253K +$2.86K +87 +1%
LWM
43
Laidlaw Wealth Management
New York
$247K -$30.9K -939 -12%
IWP
44
Icon Wealth Partners
Texas
$235K
HighTower Advisors
45
HighTower Advisors
Illinois
$228K -$14.6K -444 -6%
RIA
46
Realta Investment Advisors
Delaware
$220K +$658 +20 +0.3%
Stifel Financial
47
Stifel Financial
Missouri
$208K +$197K +5,997 New
SS
48
Sunbelt Securities
Texas
$159K
CFB
49
Cullen/Frost Bankers
Texas
$141K
GWSG
50
GPS Wealth Strategies Group
Colorado
$116K +$46.2K +1,403 +72%

CEM Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2023, worth a combined $170M — up 15% from $147M a quarter earlier.

Fund positioning in CEM was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.64M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.23M.

  • 69 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $170M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2023, up 15% quarter-over-quarter.
  • 3 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2023 was Saba Capital Management, an estimated $7.64M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2023 was Kayne Anderson Capital Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2023.