CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

CEM was delisted on the 6th of September, 2024.

Back to rankings

76 hedge funds and large institutions have $260M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
31
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.38M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.14M
3
SEIA
3
Signature Estate & Investment Advisors
California
$15.8M
4
TB
4
Terril Brothers
Missouri
$10.4M
5
UBS Group
5
UBS Group
Switzerland
$8.81M

Top Sellers

1
FT
1
Fiduciary Trust
Massachusetts
$13M
2
Bank of America
2
Bank of America
North Carolina
$34M
3
AIM
3
Allen Investment Management
New York
$1.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$69M
5
Wells Fargo
5
Wells Fargo
California
$3.55M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$188K -$5.41K -73 -3%
RCM
52
Robinson Capital Management
Michigan
$182K – – –
BFIM
53
Beese Fulmer Investment Management
Ohio
$163K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$161K +$74 +1 +0%
YWP
55
YorkBridge Wealth Partners
New York
$158K -$5.2K -70 -3%
EVM
56
Eaton Vance Management
Massachusetts
$157K – – –
IWM
57
IHT Wealth Management
Illinois
$141K +$3.04K +41 +2%
IA
58
IFP Advisors
Florida
$133K +$14.4K +194 +12%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$112K +$2.45K +33 +2%
AG
60
Advisor Group
Arizona
$96K +$40.8K +546 +74%
HWM
61
Holloway Wealth Management
Florida
$77K -$79K – –
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$59K – – –
CHP
63
Cable Hill Partners
Oregon
$51K – – –
SFSIG
64
San Francisco Sentry Investment Group
California
$49K -$50K – –
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$27K +$27K +368 New
GT
66
Glenmede Trust
Pennsylvania
$20K – – –
CCM
67
Cribstone Capital Management
Maine
$18K – – –
NFG
68
Next Financial Group
Texas
$16K – – –
FMII
69
Farmers & Merchants Investments Inc
Nebraska
$15K – – –
BWM
70
Baystate Wealth Management
Massachusetts
$15K – – –
OFS
71
Orrstown Financial Services
Pennsylvania
$15K +$15K +200 New
CB
72
Community Bank
New York
$8K – – –
SEI Investments
73
SEI Investments
Pennsylvania
$7K – – –
FANJ
74
Financial Architects (New Jersey)
New Jersey
$7K +$1.4K +20 +25%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$5K +$5K +71 New
1 2
3
4