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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70 hedge funds and large institutions have $315M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-1
Holders Change %
-1.41%
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
25
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$122M
2
CA
Cornerstone Advisors
North Carolina
$1.83M
3
NCM
Newgate Capital Management
Connecticut
$1.29M
4
Wells Fargo
Wells Fargo
California
$7.81M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$7.72M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$16.4M
2
Bank of America
Bank of America
North Carolina
$41.9M
3
Ameriprise
Ameriprise
Minnesota
$1.12M
4
Invesco
Invesco
Georgia
$9.09M
5
U
UBS
Switzerland
$6.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
76
TCI Wealth Advisors
Arizona
– -$41K -300 Closed
ASN
77
Advisory Services Network
Georgia
– -$39K -290 Closed
First Manhattan
78
First Manhattan
New York
– -$25K -184 Closed
CAPTRUST Financial Advisors
79
CAPTRUST Financial Advisors
North Carolina
– -$14K -102 Closed
TF
80
Tompkins Financial
New York
– -$6K -41 Closed
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