CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

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

Back to rankings

79 hedge funds and large institutions have $378M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
-1
Holders Change %
-1.25%
% 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
9
Increased
28
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NP
1
NorthRock Partners
Minnesota
$18.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$115M
3
Bank of America
3
Bank of America
North Carolina
$47M
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.5M
5
UBS Group
5
UBS Group
Switzerland
$11.4M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$0
2
DA
2
Doliver Advisors
Texas
$372K
3
TC
3
TFS Capital
Pennsylvania
$0
4
GKIM
4
GW&K Investment Management
Massachusetts
$15M
5
AAM
5
Advisors Asset Management
Colorado
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$247K – – –
RJT
52
Raymond James Trust
Florida
$242K – – –
YP
53
Yellowstone Partners
Idaho
$236K +$30.9K +265 +15%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$227K +$348 +3 +0.2%
Stifel Financial
55
Stifel Financial
Missouri
$218K +$218K +1,868 New
WP
56
WMS Partners
Maryland
$215K – – –
DWT
57
Dorsey & Whitney Trust
South Dakota
$213K -$20.5K -177 -9%
CDH
58
Charles D. Hyman
$209K – – –
Bank of New York Mellon
59
Bank of New York Mellon
New York
$206K -$122K -1,045 -37%
DADC
60
D.A. Davidson & Co
Montana
$196K – – –
CHP
61
Cable Hill Partners
Oregon
$106K -$10.5K -90 -9%
US Bancorp
62
US Bancorp
Minnesota
$96K -$19.5K -167 -17%
KT
63
Kanaly Trust
Texas
$90K – – –
S
64
SignatureFD
Georgia
$58K – – –
GWM
65
Gupta Wealth Management
California
$58K – – –
JIC
66
Joel Isaacson & Co
New York
$47K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$47K – – –
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$37K – – –
IWM
69
Integrated Wealth Management
California
$30K – – –
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$29K – – –
RPG
71
Risk Paradigm Group
Texas
$26.9K – – –
BCM
72
Blume Capital Management
California
$23K +$23K +200 New
AA
73
Apriem Advisors
California
$17K – – –
NFG
74
Next Financial Group
Texas
$14K – – –
AIP
75
Ameritas Investment Partners
Nebraska
$13K – – –
1 2
3
4