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CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Delisted

CEM was delisted on the 6th of September, 2024.

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75 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

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

13% more capital invested

Capital invested by funds: $132M → $150M (+$17.4M)

4% more funds holding

Funds holding: 72 → 75 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.21%
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

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$11.6M
2
WP
Woodline Partners
California
+$5.72M
3
UBS Group
UBS Group
Switzerland
+$1.49M
4
AC
Almitas Capital
California
+$1.03M
5
Morgan Stanley
Morgan Stanley
New York
+$608K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$8.13M
2
MGAM
McGowan Group Asset Management
Texas
-$3.27M
3
QC
Quantedge Capital
Singapore
-$1.64M
4
Bank of America
Bank of America
North Carolina
-$1.18M
5
WAM
Wolverine Asset Management
Illinois
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
EBA
51
Eagle Bay Advisors
New York
$96.7K +$3.38K +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 +$39.4K +1,164 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$20.6K -$6.09K -180 -23%
AW
56
Avion Wealth
Texas
$20K – – –
TWM
57
Tradition Wealth Management
Minnesota
$18K -$8.69K -257 -32%
PTC
58
Private Trust Company
Ohio
$18K – – –
FWA
59
Freedom Wealth Alliance
Wisconsin
$17.2K +$17.5K +516 New
JP Morgan Chase
60
JP Morgan Chase
New York
$16K +$16.2K +480 New
CCM
61
Cribstone Capital Management
Maine
$13.4K +$13.5K +400 +40,000%
LAM
62
Lakewood Asset Management
Illinois
$7K +$6.76K +200 New
CT
63
Caldwell Trust
Florida
$6.67K – – –
RCM
64
Robinson Capital Management
Michigan
$6.34K – – –
Bessemer Group
65
Bessemer Group
New Jersey
$6K -$68 -2 -1%
CT
66
Cambridge Trust
Massachusetts
$6K – – –
SWA
67
SOA Wealth Advisors
New York
$5.38K +$101 +3 +2%
BWL
68
Bogart Wealth LLC
Virginia
$4.73K +$101 +3 +2%
LSA
69
Lansing Street Advisors
Pennsylvania
$3.74K +$3.79K +112 New
WWM
70
Wolff Wiese Magana
California
$3.5K – – –
GWM
71
Geneos Wealth Management
Colorado
$3.47K +$1.83K +54 +108%
AWM
72
Accurate Wealth Management
Florida
$3.43K +$3.38K +100 New
HI
73
Harbour Investments
Wisconsin
$934 -$2.03K -60 -68%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$33 +$34 +1 New
HNB
75
Huntington National Bank
Ohio
$19 – – –
1 2
3
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CEM Hedge Fund Activity: Q4 2022 in Review

75 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q4 2022, worth a combined $150M — up 13% from $132M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CEM positions and 9 closed out — a net gain of 7 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $11.6M. The largest seller was Cornerstone Advisors, cutting an estimated $8.13M.

  • 75 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q4 2022, up from 72 in Q3 2022.
  • Funds reported $150M of ClearBridge MLP and Midstream Fund Inc. stock for Q4 2022, up 13% quarter-over-quarter.
  • 16 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q4 2022 and 9 closed out, a net change of +7 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q4 2022 was Saba Capital Management, an estimated $11.6M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q4 2022 was Cornerstone Advisors, an estimated $8.13M sold.

Based on aggregated 13F filings for Q4 2022.