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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74 hedge funds and large institutions have $150M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
20
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$30.8M
2
WP
2
Woodline Partners
California
$2.88M
3
UBS Group
3
UBS Group
Switzerland
$5.08M
4
AC
4
Almitas Capital
California
$1.02M
5
Morgan Stanley
5
Morgan Stanley
New York
$22.9M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$1.75M
2
MGAM
2
McGowan Group Asset Management
Texas
$9.24M
3
QC
3
Quantedge Capital
Singapore
$2.39M
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EBA
51
Eagle Bay Advisors
New York
$96.7K +$3.34K +100 +4%
HIA
52
Harbor Investment Advisory
Maryland
$68.8K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$53.4K – – –
NA
54
NewEdge Advisors
Louisiana
$38.8K +$38.8K +1,164 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$20.6K -$6.01K -180 -23%
AW
56
Avion Wealth
Texas
$20K – – –
TWM
57
Tradition Wealth Management
Minnesota
$18K -$8.65K -257 -32%
PTC
58
Private Trust Company
Ohio
$18K – – –
FWA
59
Freedom Wealth Alliance
Wisconsin
$17.2K +$17.2K +516 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$16K +$16K +480 New
CCM
61
Cribstone Capital Management
Maine
$13.4K +$13.3K +400 +40,000%
LAM
62
Lakewood Asset Management
Illinois
$7K +$7K +200 New
RCM
63
Robinson Capital Management
Michigan
$6.34K – – –
Bessemer Group
64
Bessemer Group
New Jersey
$6K -$69 -2 -1%
CT
65
Cambridge Trust
Massachusetts
$6K – – –
SWA
66
SOA Wealth Advisors
New York
$5.38K +$100 +3 +2%
BWL
67
Bogart Wealth LLC
Virginia
$4.73K +$100 +3 +2%
LSA
68
Lansing Street Advisors
Pennsylvania
$3.74K +$3.74K +112 New
WWM
69
Wolff Wiese Magana
California
$3.5K – – –
GWM
70
Geneos Wealth Management
Colorado
$3.47K +$1.8K +54 +108%
AWM
71
Accurate Wealth Management
Florida
$3.43K +$3.43K +100 New
HI
72
Harbour Investments
Wisconsin
$934 -$2K -60 -68%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$33 +$33 +1 New
HNB
74
Huntington National Bank
Ohio
$19 – – –
HSA
75
HBK Sorce Advisory
Pennsylvania
– -$215K -215,000 Closed
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3
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