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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73 hedge funds and large institutions have $157M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.6M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.48M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8.46M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.79M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$352K
2
Walleye Capital
2
Walleye Capital
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFB
51
Cullen/Frost Bankers
Texas
$137K +$25.6K +760 +23%
T
52
TCWP
Ohio
$102K +$102K +3,040 New
US Bancorp
53
US Bancorp
Minnesota
$91K – – –
FF
54
FourThought Financial
Florida
$70K -$46.9K -1,398 -40%
HIA
55
Harbor Investment Advisory
Maryland
$69K -$2.09K -62 -3%
EIP
56
Ellis Investment Partners
Pennsylvania
$63K +$233 +7 +0.4%
GWSG
57
GPS Wealth Strategies Group
Colorado
$55K – – –
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$54K – – –
TWM
59
Tradition Wealth Management
Minnesota
$26K +$408 +12 +2%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$23K -$28K -818 -55%
AW
61
Avion Wealth
Texas
$17K +$17K +500 New
Bessemer Group
62
Bessemer Group
New Jersey
$9K -$23.7K -734 -72%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$7K – – –
CT
64
Cambridge Trust
Massachusetts
$7K +$7K +193 New
CAL
65
Capital Analysts LLC
Pennsylvania
$5K – – –
BWL
66
Bogart Wealth LLC
Virginia
$5K +$37 +1 +0.8%
SWA
67
SOA Wealth Advisors
New York
$5K +$98 +3 +2%
WWM
68
Wolff Wiese Magana
California
$4K – – –
SWM
69
Spire Wealth Management
Virginia
$2K -$36.1K -1,264 -95%
HA
70
Herold Advisors
New York
$1.69K +$1.69K +50 New
SAM
71
Strategic Asset Management
Minnesota
$1K – – –
GWM
72
Geneos Wealth Management
Colorado
$1K – – –
TRCT
73
Tower Research Capital (TRC)
New York
$1K +$1K +15 New
Walleye Capital
74
Walleye Capital
New York
– -$977K -36,312 Closed
LCM
75
Landscape Capital Management
New Jersey
– -$638K -23,719 Closed
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