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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87 hedge funds and large institutions have $428M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$137M
2
Wells Fargo
2
Wells Fargo
California
$14.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.94M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.31M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$35.6M
3
TC
3
TFS Capital
Pennsylvania
$0
4
DADC
4
D.A. Davidson & Co
Montana
$1.67M
5
CT
5
Cambridge Trust
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
51
Affiance Financial
Minnesota
$434K +$434K +3,147 New
LC
52
Lourd Capital
California
$329K – – –
RJT
53
Raymond James Trust
Florida
$319K +$319K +2,317 New
EVM
54
Eaton Vance Management
Massachusetts
$293K – – –
DWT
55
Dorsey & Whitney Trust
South Dakota
$275K +$2.62K +19 +1%
HighTower Advisors
56
HighTower Advisors
Illinois
$267K +$553 +4 +0.2%
OIA
57
Optimum Investment Advisors
Illinois
$266K +$60.8K +440 +30%
CDH
58
Charles D. Hyman
$248K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$244K +$4.55K +33 +2%
YP
60
Yellowstone Partners
Idaho
$243K +$243K +1,760 New
Jane Street
61
Jane Street
New York
$229K +$229K +1,662 New
Creative Planning
62
Creative Planning
Kansas
$216K +$29.9K +217 +16%
RAM
63
Roanoke Asset Management
New Jersey
$213K – – –
WS
64
Wedbush Securities
California
$209K +$5.52K +40 +3%
MBE
65
Michael B. Elefante
$169K -$275 -2 -0.2%
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$164K +$146K +1,055 +787%
CHP
67
Cable Hill Partners
Oregon
$138K +$138K +1,001 New
KT
68
Kanaly Trust
Texas
$107K – – –
US Bancorp
69
US Bancorp
Minnesota
$105K +$58K +420 +124%
BIM
70
BlackRock Investment Management
Delaware
$91K +$91K +661 New
S
71
SignatureFD
Georgia
$69K +$69K +500 New
Fifth Third Bancorp
72
Fifth Third Bancorp
Ohio
$63K +$19.3K +140 +44%
JIC
73
Joel Isaacson & Co
New York
$55K – – –
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$55K – – –
RNS
75
Robert N. Shapiro
$40K -$683 -5 -2%
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