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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78 hedge funds and large institutions have $241M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
SCM
2
Saba Capital Management
New York
$87.8M
3
SIA
3
Sit Investment Associates
Minnesota
$9.13M
4
CL
4
CSS LLC
Illinois
$3.28M
5
AGM
5
Alpine Global Management
New York
$2.7M

Top Sellers

1
WP
1
Woodline Partners
California
$1.93M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$0
5
Millennium Management
5
Millennium Management
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
26
Transcend Capital Advisors
New Jersey
$944K – – –
Invesco
27
Invesco
Georgia
$897K +$524K +13,061 +140%
QL
28
Quarry LP
New York
$836K +$533K +13,300 +176%
CCP
29
Clough Capital Partners
Massachusetts
$836K +$533K +13,300 +176%
Osaic Holdings
30
Osaic Holdings
Arizona
$786K +$59.7K +1,490 +8%
RJA
31
Raymond James & Associates
Florida
$699K -$13.2K -329 -2%
M&T Bank
32
M&T Bank
New York
$688K – – –
LPL Financial
33
LPL Financial
California
$679K -$11K -275 -2%
IA
34
IFP Advisors
Florida
$650K +$93.5K +2,332 +17%
YCM
35
Yakira Capital Management
Connecticut
$623K +$623K +15,535 New
Blackstone Inc
36
Blackstone Inc
New York
$591K – – –
QC
37
Quantedge Capital
Singapore
$580K -$369K -9,200 -39%
Stifel Financial
38
Stifel Financial
Missouri
$508K +$508K +12,672 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$477K +$477K +11,888 New
VCP
40
Verus Capital Partners
Arizona
$459K -$45.3K -1,130 -9%
PCP
41
Proficio Capital Partners
Massachusetts
$426K -$29.3K -730 -6%
US Bancorp
42
US Bancorp
Minnesota
$402K -$2.29K -57 -0.6%
DADC
43
D.A. Davidson & Co
Montana
$393K -$29.4K -734 -7%
IWC
44
Integrated Wealth Concepts
Massachusetts
$390K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$375K +$375K +9,346 New
SI
46
Stephens Inc
Arkansas
$343K +$36.7K +915 +12%
OA
47
Oxbow Advisors
Texas
$342K – – –
BI
48
Bulldog Investors
New Jersey
$329K +$329K +8,213 New
ICG
49
InterOcean Capital Group
Tennessee
$321K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$293K -$25.3K -635 -8%
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