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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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
Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.1%
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

1
PCM
1
Penserra Capital Management
California
$12.3M
2
BI
2
Bulldog Investors
New Jersey
$4.45M
3
AC
3
Almitas Capital
California
$2.86M
4
IA
4
Icon Advisers
Colorado
$1.76M
5
WAM
5
Wolverine Asset Management
Illinois
$1.56M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$26.9M
2
TB
2
Terril Brothers
Missouri
$549K
3
Goldman Sachs
3
Goldman Sachs
New York
$300K
4
WP
4
Woodline Partners
California
$0
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
26
Delphi Financial Group
Delaware
$1.52M – – –
RCM
27
Rivernorth Capital Management
Florida
$1.17M +$1.17M +25,604 New
Osaic Holdings
28
Osaic Holdings
Arizona
$1.13M +$233K +5,099 +26%
Invesco
29
Invesco
Georgia
$1.09M +$62.2K +1,359 +6%
TCA
30
Transcend Capital Advisors
New Jersey
$1.08M – – –
DLP
31
De Lisle Partners
United Kingdom
$1.05M +$1.05M +22,869 New
AIA
32
Absolute Investment Advisers
Florida
$1.05M +$1.05M +22,833 New
IA
33
IFP Advisors
Florida
$841K +$98.4K +2,150 +13%
LPL Financial
34
LPL Financial
California
$809K +$33.4K +729 +4%
M&T Bank
35
M&T Bank
New York
$778K -$7.55K -165 -1%
YCM
36
Yakira Capital Management
Connecticut
$772K +$60.6K +1,323 +9%
RJA
37
Raymond James & Associates
Florida
$701K -$97.8K -2,136 -12%
Stifel Financial
38
Stifel Financial
Missouri
$607K +$27.3K +597 +5%
TB
39
Terril Brothers
Missouri
$549K -$5.84M -127,670 -91%
VCP
40
Verus Capital Partners
Arizona
$515K -$9.16K -200 -2%
IWC
41
Integrated Wealth Concepts
Massachusetts
$445K – – –
SI
42
Stephens Inc
Arkansas
$395K +$2.79K +61 +0.7%
OA
43
Oxbow Advisors
Texas
$391K – – –
QL
44
Quarry LP
New York
$384K -$570K -12,453 -60%
DADC
45
D.A. Davidson & Co
Montana
$369K -$80K -1,747 -18%
ICG
46
InterOcean Capital Group
Tennessee
$366K – – –
IWA
47
Icon Wealth Advisors
Texas
$304K -$6.91K -151 -2%
Goldman Sachs
48
Goldman Sachs
New York
$300K -$2.31M -50,464 -89%
LNC
49
Lincoln National Corp
Pennsylvania
$295K +$295K +6,450 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$269K +$269K +5,877 New
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