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 $310M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.18M
2
UBS Group
2
UBS Group
Switzerland
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$7.82M
4
NP
4
NorthRock Partners
Minnesota
$22.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.2M
2
AIM
2
Allen Investment Management
New York
$5.62M
3
CIC
3
Carnegie Investment Counsel
Ohio
$0
4
AAM
4
Advisors Asset Management
Colorado
$5.22M
5
Ameriprise
5
Ameriprise
Minnesota
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSA
51
Cottage Street Advisors
Massachusetts
$285K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$280K +$291 +4 +0.1%
Jane Street
53
Jane Street
New York
$267K -$542K -7,473 -67%
FCI
54
Financial Counselors Inc
Kansas
$177K – – –
OC
55
Oppenheimer & Co
New York
$173K +$3.13K +43 +2%
Stifel Financial
56
Stifel Financial
Missouri
$167K – – –
BFIM
57
Beese Fulmer Investment Management
Ohio
$156K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$154K -$31.1K -430 -17%
EVM
59
Eaton Vance Management
Massachusetts
$154K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$148K +$507 +7 +0.3%
AG
61
Advisor Group
Arizona
$148K +$22.9K +315 +18%
IA
62
IFP Advisors
Florida
$141K +$35.8K +494 +34%
YWP
63
YorkBridge Wealth Partners
New York
$128K – – –
MFW
64
Mosaic Family Wealth
Missouri
$104K +$1.15K +18 +1%
CCM
65
Cribstone Capital Management
Maine
$90K -$36.2K -500 -29%
OIA
66
Optimum Investment Advisors
Illinois
$77K -$10.8K -150 -12%
HWM
67
Holloway Wealth Management
Florida
$75K -$73K – –
CHP
68
Cable Hill Partners
Oregon
$50K – – –
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$49K +$49K +669 New
FA
70
Fortis Advisors
Pennsylvania
$46K -$45K – –
LA
71
Legacy Advisors
Pennsylvania
$32K – – –
FANJ
72
Financial Architects (New Jersey)
New Jersey
$29K +$7.25K +100 +33%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$29K +$26.7K +369 +1,153%
GP
74
Girard Partners
Pennsylvania
$26K +$26K +366 New
QCIG
75
Quad-Cities Investment Group
Iowa
$18K -$3.77K -53 -17%
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