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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68 hedge funds and large institutions have $147M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
16
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$9.53M
2
SCM
2
Saba Capital Management
New York
$38.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.15M
4
WAM
4
Wolverine Asset Management
Illinois
$595K
5
PCP
5
Proficio Capital Partners
Massachusetts
$406K

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$0
2
UBS Group
2
UBS Group
Switzerland
$2.88M
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
MGAM
4
McGowan Group Asset Management
Texas
$7.29M
5
Bank of America
5
Bank of America
North Carolina
$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$51.8K – – –
EC
52
Elequin Capital
New York
$31.8K +$31.8K +983 New
BWL
53
Bogart Wealth LLC
Virginia
$24.8K +$20.2K +625 +440%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$24.1K +$4.14K +128 +21%
TWM
55
Tradition Wealth Management
Minnesota
$18K +$330 +10 +2%
PTC
56
Private Trust Company
Ohio
$17.6K – – –
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$14K -$1.14K -36 -8%
CT
58
Cambridge Trust
Massachusetts
$6.25K – – –
AW
59
Avion Wealth
Texas
$6K -$15K -500 -71%
SWA
60
SOA Wealth Advisors
New York
$5.32K +$97 +3 +2%
LSA
61
Lansing Street Advisors
Pennsylvania
$3.63K – – –
WWM
62
Wolff Wiese Magana
California
$3.4K – – –
GWM
63
Geneos Wealth Management
Colorado
$3.37K – – –
CFD
64
Creative Financial Designs
Indiana
$3.37K +$3.37K +104 New
LFG
65
Larson Financial Group
Missouri
$3.21K +$3.21K +99 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$2.64K +$220 +6,791 +9%
HI
67
Harbour Investments
Wisconsin
$906 – – –
HNB
68
Huntington National Bank
Ohio
$19 -$19 – –
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
– -$5.52M -165,359 Closed
CA
70
Cornerstone Advisors
North Carolina
– -$1.75M -52,518 Closed
AC
71
Almitas Capital
California
– -$1.02M -30,444 Closed
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
– -$509K -15,270 Closed
WAM
73
Weiss Asset Management
Massachusetts
– -$423K -12,688 Closed
Invesco
74
Invesco
Georgia
– -$360K -10,782 Closed
Stifel Financial
75
Stifel Financial
Missouri
– -$202K -6,047 Closed
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