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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75 hedge funds and large institutions have $271M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
28
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.2M
2
Ameriprise
2
Ameriprise
Minnesota
$4.94M
3
FT
3
Fiduciary Trust
Massachusetts
$28M
4
AIM
4
Allen Investment Management
New York
$1M
5
NP
5
NorthRock Partners
Minnesota
$27.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.13M
2
DA
2
Doliver Advisors
Texas
$273K
3
Citigroup
3
Citigroup
New York
$1.25M
4
Invesco
4
Invesco
Georgia
$3.54M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$177K 2,186 -67 -3%
EVM
52
Eaton Vance Management
Massachusetts
$173K 2,122 – –
Millennium Management
53
Millennium Management
New York
$171K 2,095 -709 -25%
BFIM
54
Beese Fulmer Investment Management
Ohio
$169K 2,081 – –
RCM
55
Robinson Capital Management
Michigan
$136K 1,673 +1,673 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$114K 1,400 -63 -4%
MFS
57
MSI Financial Services
Massachusetts
$106K 1,309 -600 -31%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$77K 947 -2,219 -70%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$74K 903 +17 +2%
IA
60
IFP Advisors
Florida
$66K 807 -20 -2%
AG
61
Advisor Group
Arizona
$57K 700 -983 -58%
Creative Planning
62
Creative Planning
Kansas
$57K 700 – –
CHP
63
Cable Hill Partners
Oregon
$56K 684 – –
JIC
64
Joel Isaacson & Co
New York
$33K 400 – –
GT
65
Glenmede Trust
Pennsylvania
$22K 272 – –
IWM
66
Integrated Wealth Management
California
$21K 254 – –
CCM
67
Cribstone Capital Management
Maine
$20K 244 – –
WP
68
WealthPLAN Partners
Nebraska
$17.6K 222 – –
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15K 182 +182 New
RPG
70
Risk Paradigm Group
Texas
$12.7K 156 – –
AC
71
Alexandria Capital
Virginia
$12K 152 – –
AIP
72
Ameritas Investment Partners
Nebraska
$9K 115 – –
NFG
73
Next Financial Group
Texas
$6K 76 – –
HR
74
Howe & Rusling
New York
– – – –
CFA
75
Carroll Financial Associates
North Carolina
$3K 37 – –
1 2
3
4