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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72 hedge funds and large institutions have $175M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$59.2M
2
AAM
2
Advisors Asset Management
Colorado
$6.97M
3
SIA
3
Sit Investment Associates
Minnesota
$2.79M
4
WAM
4
Wolverine Asset Management
Illinois
$3.04M
5
AGM
5
Alpine Global Management
New York
$1.17M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
MGAM
2
McGowan Group Asset Management
Texas
$4.29M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
QC
4
Quantedge Capital
Singapore
$834K
5
TB
5
Terril Brothers
Missouri
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$834K -$812K -23,050 -49%
TCA
27
Transcend Capital Advisors
New Jersey
$830K – – –
Osaic Holdings
28
Osaic Holdings
Arizona
$639K +$303K +8,593 +90%
RJA
29
Raymond James & Associates
Florida
$626K -$13.7K -390 -2%
LPL Financial
30
LPL Financial
California
$606K +$69.3K +1,966 +13%
M&T Bank
31
M&T Bank
New York
$605K – – –
Blackstone Inc
32
Blackstone Inc
New York
$520K +$520K +14,754 New
IA
33
IFP Advisors
Florida
$489K +$14.1K +401 +3%
VCP
34
Verus Capital Partners
Arizona
$443K -$35.2K -1,000 -7%
PCP
35
Proficio Capital Partners
Massachusetts
$400K -$47.1K -1,338 -11%
CL
36
CSS LLC
Illinois
$391K +$124K +3,527 +47%
DADC
37
D.A. Davidson & Co
Montana
$371K +$19.8K +563 +6%
SOA
38
Sea Otter Advisors
Florida
$363K +$363K +10,300 New
US Bancorp
39
US Bancorp
Minnesota
$355K -$85K -2,414 -19%
IWC
40
Integrated Wealth Concepts
Massachusetts
$343K – – –
Invesco
41
Invesco
Georgia
$328K +$328K +9,302 New
OA
42
Oxbow Advisors
Texas
$301K – – –
HighTower Advisors
43
HighTower Advisors
Illinois
$282K +$47.8K +1,354 +20%
ICG
44
InterOcean Capital Group
Tennessee
$282K – – –
SI
45
Stephens Inc
Arkansas
$269K -$106 -3 -0%
QL
46
Quarry LP
New York
$266K +$266K +7,550 New
CCP
47
Clough Capital Partners
Massachusetts
$266K +$266K +7,550 New
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$261K +$4.05K +115 +2%
IWP
49
Icon Wealth Partners
Texas
$239K – – –
RIA
50
Realta Investment Advisors
Delaware
$220K – – –
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2
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