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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78 hedge funds and large institutions have $261M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
Horizon Kinetics
New York
$3.84M
2
BCM
Beck Capital Management
Texas
$2.65M
3
Bank of America
Bank of America
North Carolina
$47.7M
4
HFS
HL Financial Services
Kentucky
$1.19M
5
SEIA
Signature Estate & Investment Advisors
California
$10.1M

Top Sellers

1
LPL Financial
LPL Financial
California
$1.2M
2
AAM
Advisors Asset Management
Colorado
$6.99M
3
Stifel Financial
Stifel Financial
Missouri
$408K
4
DA
Doliver Advisors
Texas
$1.21M
5
GC
Guggenheim Capital
Illinois
$9.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$252K +$15.5K +195 +7%
NFG
52
Nations Financial Group
Iowa
$247K – – –
MCM
53
Murphy Capital Management
New Jersey
$226K -$2.71K -34 -1%
Millennium Management
54
Millennium Management
New York
$223K +$223K +2,804 New
DADC
55
D.A. Davidson & Co
Montana
$208K – – –
DC
56
Davenport & Co
Virginia
$187K +$28K +352 +18%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$179K +$14.3K +180 +9%
EVM
58
Eaton Vance Management
Massachusetts
$169K – – –
BFIM
59
Beese Fulmer Investment Management
Ohio
$166K +$166K +2,081 New
MFS
60
MSI Financial Services
Massachusetts
$152K -$5.18K -65 -3%
AG
61
Advisor Group
Arizona
$133K +$133K +1,683 New
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$117K -$560 -7 -0.5%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$71K +$38.3K +478 +117%
IA
64
IFP Advisors
Florida
$66K +$59.6K +747 +934%
Creative Planning
65
Creative Planning
Kansas
$56K – – –
CHP
66
Cable Hill Partners
Oregon
$55K – – –
JIC
67
Joel Isaacson & Co
New York
$32K – – –
GT
68
Glenmede Trust
Pennsylvania
$21K – – –
IWM
69
Integrated Wealth Management
California
$20K – – –
CCM
70
Cribstone Capital Management
Maine
$19K +$19K +244 New
WP
71
WealthPLAN Partners
Nebraska
$17.7K +$17.7K +222 New
RPG
72
Risk Paradigm Group
Texas
$12.4K – – –
AC
73
Alexandria Capital
Virginia
$12K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$9K -$667 -8 -7%
AIP
75
Ameritas Investment Partners
Nebraska
$9K – – –
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