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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68 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
Holders
68
Holders Change
–
Holders Change %
0%
% of All Funds
1.07%
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
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$49.6M
2
WP
2
Woodline Partners
California
$7.83M
3
PCM
3
Penserra Capital Management
California
$10.9M
4
WAM
4
Wolverine Asset Management
Illinois
$1.18M
5
AAM
5
Advisors Asset Management
Colorado
$4.13M

Top Sellers

1
KACA
1
Kayne Anderson Capital Advisors
California
$1.28M
2
Bank of America
2
Bank of America
North Carolina
$9.39M
3
UBS Group
3
UBS Group
Switzerland
$2.82M
4
QC
4
Quantedge Capital
Singapore
$1.62M
5
Morgan Stanley
5
Morgan Stanley
New York
$23.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
26
Transcend Capital Advisors
New Jersey
$816K – – –
RJA
27
Raymond James & Associates
Florida
$630K +$7.63K +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 +$7.8K +225 +1%
VCP
31
Verus Capital Partners
Arizona
$471K -$6.93K -200 -1%
IA
32
IFP Advisors
Florida
$468K -$10.3K -296 -2%
PCP
33
Proficio Capital Partners
Massachusetts
$440K +$5.31K +153 +1%
US Bancorp
34
US Bancorp
Minnesota
$433K – – –
DADC
35
D.A. Davidson & Co
Montana
$346K +$104 +3 +0%
IWC
36
Integrated Wealth Concepts
Massachusetts
$337K -$13.2K -380 -4%
Osaic Holdings
37
Osaic Holdings
Arizona
$331K -$162K -4,664 -33%
OA
38
Oxbow Advisors
Texas
$296K – – –
ICG
39
InterOcean Capital Group
Tennessee
$277K – – –
SI
40
Stephens Inc
Arkansas
$265K -$16.8K -485 -6%
CL
41
CSS LLC
Illinois
$263K +$13.9K +400 +6%
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
$253K +$3.02K +87 +1%
LWM
43
Laidlaw Wealth Management
New York
$247K -$32.6K -939 -12%
IWP
44
Icon Wealth Partners
Texas
$235K – – –
HighTower Advisors
45
HighTower Advisors
Illinois
$228K -$15.3K -444 -6%
RIA
46
Realta Investment Advisors
Delaware
$220K +$693 +20 +0.3%
Stifel Financial
47
Stifel Financial
Missouri
$208K +$208K +5,997 New
SS
48
Sunbelt Securities
Texas
$159K – – –
CFB
49
Cullen/Frost Bankers
Texas
$141K – – –
GWSG
50
GPS Wealth Strategies Group
Colorado
$116K +$48.6K +1,403 +72%
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