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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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76 hedge funds and large institutions have $254M invested in ClearBridge MLP and Midstream Fund Inc. in 2024 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $241M → $254M (+$12.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

3% less funds holding

Funds holding: 78 → 76 (-2)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
20
Reduced
23
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$11.2M
2
BI
Bulldog Investors
New Jersey
+$3.72M
3
AC
Almitas Capital
California
+$2.61M
4
IA
Icon Advisers
Colorado
+$1.61M
5
WAM
Wolverine Asset Management
Illinois
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$27.7M
2
TB
Terril Brothers
Missouri
-$5.34M
3
Goldman Sachs
Goldman Sachs
New York
-$2.11M
4
WP
Woodline Partners
California
-$1.93M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFG
26
Delphi Financial Group
Delaware
$1.52M – – –
RCM
27
Rivernorth Capital Management
Florida
$1.17M +$1.07M +25,604 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.13M +$213K +5,099 +26%
Invesco
29
Invesco
Georgia
$1.09M +$56.9K +1,359 +6%
TCA
30
Transcend Capital Advisors
New Jersey
$1.08M – – –
DLP
31
De Lisle Partners
United Kingdom
$1.05M +$957K +22,869 New
AIA
32
Absolute Investment Advisers
Florida
$1.05M +$955K +22,833 New
IA
33
IFP Advisors
Florida
$841K +$89.9K +2,150 +13%
LPL Financial
34
LPL Financial
California
$809K +$30.5K +729 +4%
M&T Bank
35
M&T Bank
New York
$778K -$6.9K -165 -1%
YCM
36
Yakira Capital Management
Connecticut
$772K +$55.3K +1,323 +9%
RJA
37
Raymond James & Associates
Florida
$701K -$89.4K -2,136 -12%
Stifel Financial
38
Stifel Financial
Missouri
$607K +$25K +597 +5%
TB
39
Terril Brothers
Missouri
$549K -$5.34M -127,670 -91%
VCP
40
Verus Capital Partners
Arizona
$515K -$8.37K -200 -2%
IWC
41
Integrated Wealth Concepts
Massachusetts
$445K – – –
SI
42
Stephens Inc
Arkansas
$395K +$2.55K +61 +0.7%
OA
43
Oxbow Advisors
Texas
$391K – – –
QL
44
Quarry LP
New York
$384K -$521K -12,453 -60%
DADC
45
D.A. Davidson & Co
Montana
$369K -$73.1K -1,747 -18%
ICG
46
InterOcean Capital Group
Tennessee
$366K – – –
IWA
47
Icon Wealth Advisors
Texas
$304K -$6.32K -151 -2%
Goldman Sachs
48
Goldman Sachs
New York
$300K -$2.11M -50,464 -89%
LNC
49
Lincoln National Corp
Pennsylvania
$295K +$270K +6,450 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$269K +$246K +5,877 New
1
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CEM Hedge Fund Activity: Q1 2024 in Review

76 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q1 2024, worth a combined $254M — up 5.2% from $241M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CEM and 15 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 20 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $11.2M. The largest seller was Morgan Stanley, cutting an estimated $27.7M.

  • 76 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q1 2024, down from 78 in Q4 2023.
  • Funds reported $254M of ClearBridge MLP and Midstream Fund Inc. stock for Q1 2024, up 5.2% quarter-over-quarter.
  • 15 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q1 2024 and 16 closed out, a net change of -1 holder.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q1 2024 was Penserra Capital Management, an estimated $11.2M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q1 2024 was Morgan Stanley, an estimated $27.7M sold.

Based on aggregated 13F filings for Q1 2024.