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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72 hedge funds and large institutions have $280M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
2.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
23
Reduced
23
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$46.8M
2
FT
2
Fiduciary Trust
Massachusetts
$7.56M
3
NP
3
NorthRock Partners
Minnesota
$15M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.88M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.08M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$78.4M
3
SLF
3
Sun Life Financial
Ontario, Canada
$9.14M
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
KA
5
Klingman & Associates
New York
$5.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Blume Capital Management
California
$178K +$161K +1,860 +930%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$175K +$4.02K +46 +2%
AIG
53
American International Group
New York
$164K -$328K -3,777 -67%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$121K +$86.4K +1,000 +250%
Creative Planning
55
Creative Planning
Kansas
$87K +$87K +1,000 New
CHP
56
Cable Hill Partners
Oregon
$80K – – –
KT
57
Kanaly Trust
Texas
$67K – – –
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$61K +$61K +704 New
GWM
59
Gupta Wealth Management
California
$43K – – –
JIC
60
Joel Isaacson & Co
New York
$35K – – –
US Bancorp
61
US Bancorp
Minnesota
$27K -$44.7K -513 -62%
RPG
62
Risk Paradigm Group
Texas
$25.3K +$5.36K +62 +27%
GT
63
Glenmede Trust
Pennsylvania
$23K +$23K +272 New
IWM
64
Integrated Wealth Management
California
$22K – – –
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$21K – – –
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$19K -$8.8K -100 -32%
AC
67
Alexandria Capital
Virginia
$13K +$13K +152 New
AIP
68
Ameritas Investment Partners
Nebraska
$9K – – –
BCM
69
Brookstone Capital Management
Illinois
$7K – – –
NFG
70
Next Financial Group
Texas
$6K -$3.87K -49 -39%
LNB
71
Ledyard National Bank
$4K +$91 +1 +2%
W
72
Wealthfront
California
$3K +$3K +37 New
TRCT
73
Tower Research Capital (TRC)
New York
$3K +$3K +40 New
1832 Asset Management
74
1832 Asset Management
Ontario, Canada
– -$7.28M -62,631 Closed
CA
75
Cornerstone Advisors
North Carolina
– -$5.89M -50,605 Closed
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