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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72 hedge funds and large institutions have $175M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
22
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$59.2M
2
AAM
2
Advisors Asset Management
Colorado
$6.97M
3
SIA
3
Sit Investment Associates
Minnesota
$2.79M
4
WAM
4
Wolverine Asset Management
Illinois
$3.04M
5
AGM
5
Alpine Global Management
New York
$1.17M

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
MGAM
2
McGowan Group Asset Management
Texas
$4.29M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$0
4
QC
4
Quantedge Capital
Singapore
$834K
5
TB
5
Terril Brothers
Missouri
$5.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
51
Sunbelt Securities
Texas
$162K – – –
CFB
52
Cullen/Frost Bankers
Texas
$143K – – –
GWSG
53
GPS Wealth Strategies Group
Colorado
$133K +$14.3K +406 +12%
EBA
54
Eagle Bay Advisors
New York
$102K – – –
HIA
55
Harbor Investment Advisory
Maryland
$72.4K +$352 +10 +0.5%
Comerica Bank
56
Comerica Bank
Texas
$49.7K +$49.7K +1,412 New
C
57
Covestor
United Kingdom
$34K – – –
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$32K – – –
BWL
59
Bogart Wealth LLC
Virginia
$27K – – –
NS
60
NBC Securities
Alabama
$22K +$22K +630 New
TWM
61
Tradition Wealth Management
Minnesota
$20K +$423 +12 +2%
PTC
62
Private Trust Company
Ohio
$19.2K – – –
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$10.8K -$4.83K -137 -31%
HCM
64
Highlander Capital Management
New Jersey
$10K +$10K +290 New
PSB
65
Piscataqua Savings Bank
New Hampshire
$7.54K +$7.54K +214 New
AW
66
Avion Wealth
Texas
$7K – – –
CT
67
Cambridge Trust
Massachusetts
$6.8K – – –
SWA
68
SOA Wealth Advisors
New York
$6.03K +$106 +3 +2%
WWM
69
Wolff Wiese Magana
California
$3.7K – – –
CFD
70
Creative Financial Designs
Indiana
$3.66K – – –
LFG
71
Larson Financial Group
Missouri
$3.49K – – –
GWM
72
Geneos Wealth Management
Colorado
$1.9K -$1.76K -50 -48%
HNB
73
Huntington National Bank
Ohio
$19 -$19 – –
PCM
74
Penserra Capital Management
California
– -$10.9M -313,894 Closed
ClearBridge Investments
75
ClearBridge Investments
New York
– -$2M -57,760 Closed
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