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CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

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

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

38% more capital invested

Capital invested by funds: $175M → $241M (+$66.7M)

8% more funds holding

Funds holding: 72 → 78 (+6)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

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

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$21.6M
2
SCM
Saba Capital Management
New York
+$18.6M
3
SIA
Sit Investment Associates
Minnesota
+$5.43M
4
CL
CSS LLC
Illinois
+$2.58M
5
AGM
Alpine Global Management
New York
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
WP
Woodline Partners
California
-$6.48M
2
MGAM
McGowan Group Asset Management
Texas
-$4.29M
3
WAM
Wolverine Asset Management
Illinois
-$3.04M
4
MC
Matisse Capital
Oregon
-$2.04M
5
Millennium Management
Millennium Management
New York
-$635K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCA
26
Transcend Capital Advisors
New Jersey
$944K – – –
Invesco
27
Invesco
Georgia
$897K +$477K +13,061 +140%
CCP
28
Clough Capital Partners
Massachusetts
$836K +$485K +13,300 +176%
QL
29
Quarry LP
New York
$836K +$485K +13,300 +176%
Osaic Holdings
30
Osaic Holdings
Arizona
$786K +$54.4K +1,490 +8%
RJA
31
Raymond James & Associates
Florida
$699K -$12K -329 -2%
M&T Bank
32
M&T Bank
New York
$688K – – –
LPL Financial
33
LPL Financial
California
$679K -$10K -275 -2%
IA
34
IFP Advisors
Florida
$650K +$85.1K +2,332 +17%
YCM
35
Yakira Capital Management
Connecticut
$623K +$567K +15,535 New
Blackstone Inc
36
Blackstone Inc
New York
$591K – – –
QC
37
Quantedge Capital
Singapore
$580K -$336K -9,200 -39%
Stifel Financial
38
Stifel Financial
Missouri
$508K +$463K +12,672 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$477K +$434K +11,888 New
VCP
40
Verus Capital Partners
Arizona
$459K -$41.2K -1,130 -9%
PCP
41
Proficio Capital Partners
Massachusetts
$426K -$26.6K -730 -6%
US Bancorp
42
US Bancorp
Minnesota
$402K -$2.08K -57 -0.6%
DADC
43
D.A. Davidson & Co
Montana
$393K -$26.8K -734 -7%
IWC
44
Integrated Wealth Concepts
Massachusetts
$390K – – –
BBPWM
45
Blue Bell Private Wealth Management
Pennsylvania
$375K +$341K +9,346 New
SI
46
Stephens Inc
Arkansas
$343K +$33.4K +915 +12%
OA
47
Oxbow Advisors
Texas
$342K – – –
BI
48
Bulldog Investors
New Jersey
$329K +$300K +8,213 New
ICG
49
InterOcean Capital Group
Tennessee
$321K – – –
HighTower Advisors
50
HighTower Advisors
Illinois
$293K -$23.2K -635 -8%
1
2
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CEM Hedge Fund Activity: Q4 2023 in Review

78 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2023, worth a combined $241M — up 38% from $175M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CEM positions and 7 closed out — a net gain of 8 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Woodline Partners, cutting an estimated $6.48M.

  • 78 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2023, up from 72 in Q3 2023.
  • Funds reported $241M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2023, up 38% quarter-over-quarter.
  • 15 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2023 and 7 closed out, a net change of +8 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $21.6M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2023 was Woodline Partners, an estimated $6.48M sold.

Based on aggregated 13F filings for Q4 2023.