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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83 hedge funds and large institutions have $263M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
33
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TB
1
Terril Brothers
Missouri
$8.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.9M
3
SEIA
3
Signature Estate & Investment Advisors
California
$12.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.32M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.69M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.9M
2
KA
2
Klingman & Associates
New York
$0
3
FT
3
Fiduciary Trust
Massachusetts
$23.3M
4
BCM
4
Beck Capital Management
Texas
$0
5
AAM
5
Advisors Asset Management
Colorado
$4.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
51
Cottage Street Advisors
Massachusetts
$229K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$229K +$155K +2,000 +211%
LCM
53
Landscape Capital Management
New Jersey
$225K +$225K +2,895 New
RCM
54
Robinson Capital Management
Michigan
$190K +$60.2K +775 +46%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$174K +$5.1K +66 +3%
BFIM
56
Beese Fulmer Investment Management
Ohio
$171K +$8.88K +114 +5%
EVM
57
Eaton Vance Management
Massachusetts
$165K – – –
GWS
58
Glassman Wealth Services
Virginia
$156K +$156K +2,006 New
YWP
59
YorkBridge Wealth Partners
New York
$155K +$155K +1,994 New
IWM
60
IHT Wealth Management
Illinois
$151K +$151K +1,926 New
MFS
61
MSI Financial Services
Massachusetts
$103K +$1.24K +16 +1%
IA
62
IFP Advisors
Florida
$98K +$34.9K +447 +55%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$92K -$15.3K -200 -14%
HWM
64
Holloway Wealth Management
Florida
$80K – – –
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$71K +$701 +9 +1%
Creative Planning
66
Creative Planning
Kansas
$70K +$15.7K +203 +29%
CHP
67
Cable Hill Partners
Oregon
$53K – – –
AG
68
Advisor Group
Arizona
$47K -$7.83K -100 -14%
NFG
69
Next Financial Group
Texas
$33K +$27.1K +348 +458%
GT
70
Glenmede Trust
Pennsylvania
$21K – – –
CCM
71
Cribstone Capital Management
Maine
$20K – – –
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$2.68K +34 +19%
BWM
73
Baystate Wealth Management
Massachusetts
$16K +$16K +200 New
TCOV
74
Trust Company of Vermont
Vermont
$16K +$16K +207 New
RPG
75
Risk Paradigm Group
Texas
$12.1K – – –
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3
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