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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82 hedge funds and large institutions have $262M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
29
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
NP
2
NorthRock Partners
Minnesota
$19.9M
3
UBS Group
3
UBS Group
Switzerland
$7.99M
4
TB
4
Terril Brothers
Missouri
$9.27M
5
SEIA
5
Signature Estate & Investment Advisors
California
$14.6M

Top Sellers

1
FT
1
Fiduciary Trust
Massachusetts
$15.4M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.19M
4
Wells Fargo
4
Wells Fargo
California
$4.56M
5
HFS
5
HL Financial Services
Kentucky
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$224K -$3.05K -40 -1%
WAM
52
Weiss Asset Management
Massachusetts
$209K +$209K +2,744 New
Millennium Management
53
Millennium Management
New York
$199K +$199K +2,608 New
RCM
54
Robinson Capital Management
Michigan
$187K – – –
YWP
55
YorkBridge Wealth Partners
New York
$171K -$55.1K -708 -24%
BFIM
56
Beese Fulmer Investment Management
Ohio
$167K – – –
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$166K -$4.66K -61 -3%
EVM
58
Eaton Vance Management
Massachusetts
$162K – – –
Creative Planning
59
Creative Planning
Kansas
$127K – – –
IA
60
IFP Advisors
Florida
$122K – – –
TCA
61
Tortoise Capital Advisors
Kansas
$116K +$116K +1,516 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$113K +$38.2K +499 +51%
HWM
63
Holloway Wealth Management
Florida
$79K -$86K – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$61K – – –
AG
65
Advisor Group
Arizona
$56K -$12.9K -171 -19%
CHP
66
Cable Hill Partners
Oregon
$53K – – –
SFSIG
67
San Francisco Sentry Investment Group
California
$50K – – –
GT
68
Glenmede Trust
Pennsylvania
$22K – – –
CCM
69
Cribstone Capital Management
Maine
$19K – – –
BWM
70
Baystate Wealth Management
Massachusetts
$16K – – –
NFG
71
Next Financial Group
Texas
$16K – – –
FMII
72
Farmers & Merchants Investments Inc
Nebraska
$15K +$15K +200 New
AC
73
Alexandria Capital
Virginia
$12K – – –
CB
74
Community Bank
New York
$10K – – –
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$8K +$8K +100 New
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3
4