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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78 hedge funds and large institutions have $241M invested in ClearBridge MLP and Midstream Fund Inc. in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
+6
Holders Change %
+8.33%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
23
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.1M
2
SCM
2
Saba Capital Management
New York
$87.8M
3
SIA
3
Sit Investment Associates
Minnesota
$9.13M
4
CL
4
CSS LLC
Illinois
$3.28M
5
AGM
5
Alpine Global Management
New York
$2.7M

Top Sellers

1
WP
1
Woodline Partners
California
$1.93M
2
MGAM
2
McGowan Group Asset Management
Texas
$0
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
MC
4
Matisse Capital
Oregon
$0
5
Millennium Management
5
Millennium Management
New York
$254K
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
51
Icon Wealth Advisors
Texas
$272K +$272K +6,788 New
Millennium Management
52
Millennium Management
New York
$254K -$698K -17,407 -73%
CFS
53
Commonwealth Financial Services
West Virginia
$224K +$224K +5,580 New
LWM
54
Laidlaw Wealth Management
New York
$204K +$204K +5,086 New
MTIM
55
Marathon Trading Investment Management
Pennsylvania
$200K +$200K +5,000 New
SS
56
Sunbelt Securities
Texas
$184K – – –
CFB
57
Cullen/Frost Bankers
Texas
$163K – – –
GWSG
58
GPS Wealth Strategies Group
Colorado
$143K -$7.46K -186 -5%
EBA
59
Eagle Bay Advisors
New York
$116K – – –
RCM
60
Richardson Capital Management
Wisconsin
$80.2K +$80.2K +2,000 New
HIA
61
Harbor Investment Advisory
Maryland
$78.2K -$4.21K -105 -5%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$76.5K +$40.1K +1,000 +110%
RCM
63
Robinson Capital Management
Michigan
$63.5K +$63.5K +1,587 New
Comerica Bank
64
Comerica Bank
Texas
$62.4K +$5.77K +144 +10%
HGA
65
Hobbs Group Advisors
South Carolina
$55.8K +$55.8K +1,392 New
C
66
Covestor
United Kingdom
$47K +$7.81K +195 +20%
BWL
67
Bogart Wealth LLC
Virginia
$30.7K – – –
NS
68
NBC Securities
Alabama
$25K – – –
TWM
69
Tradition Wealth Management
Minnesota
$23K +$437 +11 +2%
HCM
70
Highlander Capital Management
New Jersey
$11.6K – – –
PSB
71
Piscataqua Savings Bank
New Hampshire
$8.58K – – –
AW
72
Avion Wealth
Texas
$8K – – –
SWA
73
SOA Wealth Advisors
New York
$7K +$160 +4 +2%
CPA
74
Clear Point Advisors
New York
$5.82K +$5.82K +145 New
CFD
75
Creative Financial Designs
Indiana
$4.17K – – –
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3
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