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CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

69 hedge funds and large institutions have $170M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

15% more capital invested

Capital invested by funds: $147M → $170M (+$22.6M)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
24
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EBA
51
Eagle Bay Advisors
New York
$101K
HIA
52
Harbor Investment Advisory
Maryland
$70.9K -$823 -25 -1%
C
53
Covestor
United Kingdom
$34K +$32.2K +979 New
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$31.4K +$5.36K +163 +22%
BWL
55
Bogart Wealth LLC
Virginia
$26.6K
TWM
56
Tradition Wealth Management
Minnesota
$19K +$362 +11 +2%
PTC
57
Private Trust Company
Ohio
$18.9K
JP Morgan Chase
58
JP Morgan Chase
New York
$15.4K
Bessemer Group
59
Bessemer Group
New Jersey
$12K +$11K +335 New
CT
60
Caldwell Trust
Florida
$6.93K
CT
61
Cambridge Trust
Massachusetts
$6.69K
AW
62
Avion Wealth
Texas
$6K
SWA
63
SOA Wealth Advisors
New York
$5.81K +$132 +4 +2%
LSA
64
Lansing Street Advisors
Pennsylvania
$3.96K +$66 +2 +2%
WWM
65
Wolff Wiese Magana
California
$3.64K
CFD
66
Creative Financial Designs
Indiana
$3.61K
GWM
67
Geneos Wealth Management
Colorado
$3.61K
LFG
68
Larson Financial Group
Missouri
$3.43K
TRCT
69
Tower Research Capital (TRC)
New York
$243 +$33 +1 +17%
HNB
70
Huntington National Bank
Ohio
$19
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
-$51.8K -1,600 Closed
EC
72
Elequin Capital
New York
-$31.8K -983 Closed
HI
73
Harbour Investments
Wisconsin
-$906 -28 Closed

CEM Hedge Fund Activity: Q2 2023 in Review

69 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ClearBridge MLP and Midstream Fund Inc. (CEM) for Q2 2023, worth a combined $170M — up 15% from $147M a quarter earlier.

Fund positioning in CEM was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.64M. The largest seller was Kayne Anderson Capital Advisors, cutting an estimated $1.23M.

  • 69 institutional investors held ClearBridge MLP and Midstream Fund Inc. (CEM) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $170M of ClearBridge MLP and Midstream Fund Inc. stock for Q2 2023, up 15% quarter-over-quarter.
  • 3 funds opened new ClearBridge MLP and Midstream Fund Inc. positions in Q2 2023 and 3 closed out, a net change of 0 holders.
  • The largest ClearBridge MLP and Midstream Fund Inc. buyer in Q2 2023 was Saba Capital Management, an estimated $7.64M added.
  • The largest ClearBridge MLP and Midstream Fund Inc. seller in Q2 2023 was Kayne Anderson Capital Advisors, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2023.