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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80 hedge funds and large institutions have $401M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$15.3M
2
UBS Group
2
UBS Group
Switzerland
$10.2M
3
DA
3
Doliver Advisors
Texas
$2.96M
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.7M
5
Bank of America
5
Bank of America
North Carolina
$47.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$120M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$6.13M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OFG
51
OTA Financial Group
New York
$294K +$294K +2,359 New
EVM
52
Eaton Vance Management
Massachusetts
$265K – – –
RJT
53
Raymond James Trust
Florida
$259K -$29.9K -240 -10%
DWT
54
Dorsey & Whitney Trust
South Dakota
$251K +$2.62K +21 +1%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$244K +$95.5K +764 +64%
WP
56
WMS Partners
Maryland
$230K +$230K +1,845 New
OIA
57
Optimum Investment Advisors
Illinois
$225K -$15K -120 -6%
CDH
58
Charles D. Hyman
$225K – – –
YP
59
Yellowstone Partners
Idaho
$220K – – –
DADC
60
D.A. Davidson & Co
Montana
$211K -$1.29M -10,387 -86%
SPC
61
Sigma Planning Corp
Michigan
$203K +$203K +1,624 New
CHP
62
Cable Hill Partners
Oregon
$126K – – –
US Bancorp
63
US Bancorp
Minnesota
$124K +$28.8K +230 +30%
KT
64
Kanaly Trust
Texas
$97K – – –
Creative Planning
65
Creative Planning
Kansas
$87K -$108K -866 -55%
S
66
SignatureFD
Georgia
$62K – – –
GWM
67
Gupta Wealth Management
California
$62K +$62K +496 New
JIC
68
Joel Isaacson & Co
New York
$50K – – –
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$50K – – –
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$39K -$17.3K -140 -31%
GT
71
Glenmede Trust
Pennsylvania
$33K – – –
IWM
72
Integrated Wealth Management
California
$31K +$31K +254 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$30.7K – – –
RPG
74
Risk Paradigm Group
Texas
$28.8K +$28.8K +231 New
LFR
75
Lehman Financial Resources
Pennsylvania
$26K +$26K +206 New
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