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 $125M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
–
Holders Change %
0%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
20
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.17M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$4.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.79M
5
PCP
5
Proficio Capital Partners
Massachusetts
$730K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$8.14M
2
WAM
2
Wolverine Asset Management
Illinois
$1.55M
3
CA
3
Cornerstone Advisors
North Carolina
$6.54M
4
Bank of America
4
Bank of America
North Carolina
$11.9M
5
VCP
5
Verus Capital Partners
Arizona
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
51
Harbor Investment Advisory
Maryland
$59K – – –
EIP
52
Ellis Investment Partners
Pennsylvania
$54K +$199 +7 +0.4%
GWSG
53
GPS Wealth Strategies Group
Colorado
$50K +$2.8K +97 +6%
FF
54
FourThought Financial
Florida
$48K -$12.5K -432 -21%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$46K – – –
TWM
56
Tradition Wealth Management
Minnesota
$22K +$368 +13 +2%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
PTC
58
Private Trust Company
Ohio
$16K +$16K +544 New
AW
59
Avion Wealth
Texas
$14K – – –
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$6K – – –
CT
61
Cambridge Trust
Massachusetts
$6K – – –
RCM
62
Robinson Capital Management
Michigan
$6K +$6K +200 New
Bessemer Group
63
Bessemer Group
New Jersey
$5K -$2.5K -93 -33%
CAL
64
Capital Analysts LLC
Pennsylvania
$4K – – –
SWA
65
SOA Wealth Advisors
New York
$4K +$52 +2 +1%
BWL
66
Bogart Wealth LLC
Virginia
$4K +$88 +3 +2%
WWM
67
Wolff Wiese Magana
California
$3K – – –
HI
68
Harbour Investments
Wisconsin
$3K +$3K +88 New
SWM
69
Spire Wealth Management
Virginia
$2K – – –
APA
70
American Portfolios Advisors
New York
$1.38K +$1.38K +48 New
GWM
71
Geneos Wealth Management
Colorado
$1K – – –
SAM
72
Strategic Asset Management
Minnesota
$1K – – –
JWCA
73
J.W. Cole Advisors
Florida
– -$542K -16,072 Closed
CCP
74
Clough Capital Partners
Massachusetts
– -$432K -12,800 Closed
SCM
75
Segantii Capital Management
Hong Kong
– -$352K -10,432 Closed
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