CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

CEM was delisted on the 6th of September, 2024.

82 hedge funds and large institutions have $388M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
21
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$296K +$4.05K +29 +1%
DWT
52
Dorsey & Whitney Trust
South Dakota
$275K +$3.77K +27 +1%
HighTower Advisors
53
HighTower Advisors
Illinois
$269K +$40.1K +287 +18%
CDH
54
Charles D. Hyman
$251K
Bank of New York Mellon
55
Bank of New York Mellon
New York
$242K
Barclays
56
Barclays
United Kingdom
$225K
RAM
57
Roanoke Asset Management
New Jersey
$215K +$215K +1,540 New
OIA
58
Optimum Investment Advisors
Illinois
$207K
WS
59
Wedbush Securities
California
$206K +$206K +1,474 New
Creative Planning
60
Creative Planning
Kansas
$188K +$5.57K +40 +3%
MBE
61
Michael B. Elefante
$171K -$11.8K -85 -6%
KT
62
Kanaly Trust
Texas
$108K +$108K +778 New
1IC
63
1919 Investment Counsel
Maryland
$96K
SFSIG
64
San Francisco Sentry Investment Group
California
$58K
JIC
65
Joel Isaacson & Co
New York
$56K
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$56K
WT
67
Whittier Trust
California
$53K
US Bancorp
68
US Bancorp
Minnesota
$47K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$44K
RNS
70
Robert N. Shapiro
$42K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$38.6K +$38.6K +277 New
GT
72
Glenmede Trust
Pennsylvania
$37K
HF
73
Hoxton Financial
West Virginia
$34K +$34K +241 New
NFG
74
Next Financial Group
Texas
$33K
LFR
75
Lehman Financial Resources
Pennsylvania
$28K