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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71 hedge funds and large institutions have $132M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
24
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$17.3M
2
CA
2
Cornerstone Advisors
North Carolina
$8.73M
3
Wells Fargo
3
Wells Fargo
California
$5.36M
4
AAM
4
Advisors Asset Management
Colorado
$2.78M
5
OFG
5
OTA Financial Group
New York
$1.01M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.33M
2
PCP
2
Proficio Capital Partners
Massachusetts
$370K
3
Morgan Stanley
3
Morgan Stanley
New York
$19.9M
4
Bank of America
4
Bank of America
North Carolina
$10.9M
5
GC
5
Guggenheim Capital
Illinois
$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
51
US Bancorp
Minnesota
$80K – – –
HIA
52
Harbor Investment Advisory
Maryland
$61K +$266 +9 +0.4%
EIP
53
Ellis Investment Partners
Pennsylvania
$56K +$205 +7 +0.4%
GWSG
54
GPS Wealth Strategies Group
Colorado
$51K -$928 -31 -2%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$48K – – –
TWM
56
Tradition Wealth Management
Minnesota
$24K +$424 +14 +2%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$23K +$3.58K +124 +18%
AW
58
Avion Wealth
Texas
$21K +$6K +200 +40%
HPC
59
HM Payson & Co
Maine
$21K +$21K +700 New
PTC
60
Private Trust Company
Ohio
$16K – – –
RCM
61
Robinson Capital Management
Michigan
$6K – – –
CT
62
Cambridge Trust
Massachusetts
$6K – – –
Bessemer Group
63
Bessemer Group
New Jersey
$5K -$254 -9 -5%
BWL
64
Bogart Wealth LLC
Virginia
$4K +$58 +2 +1%
SWA
65
SOA Wealth Advisors
New York
$4K +$76 +3 +2%
HI
66
Harbour Investments
Wisconsin
$3K – – –
WWM
67
Wolff Wiese Magana
California
$3K – – –
APA
68
American Portfolios Advisors
New York
$1.43K – – –
GWM
69
Geneos Wealth Management
Colorado
$1K – – –
SAM
70
Strategic Asset Management
Minnesota
$1K – – –
LWM
71
Laidlaw Wealth Management
New York
– -$274K -9,529 Closed
Stifel Financial
72
Stifel Financial
Missouri
– -$205K -7,147 Closed
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
– -$6K -200 Closed
CAL
74
Capital Analysts LLC
Pennsylvania
– -$4K -152 Closed
SWM
75
Spire Wealth Management
Virginia
– -$2K -70 Closed
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