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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80 hedge funds and large institutions have $401M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$15.3M
2
UBS Group
2
UBS Group
Switzerland
$10.2M
3
DA
3
Doliver Advisors
Texas
$2.96M
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.7M
5
Bank of America
5
Bank of America
North Carolina
$47.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$120M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$6.13M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
76
Apriem Advisors
California
$18K +$18K +145 New
NFG
77
Next Financial Group
Texas
$15K – – –
AIP
78
Ameritas Investment Partners
Nebraska
$14K – – –
CG
79
Colony Group
Massachusetts
$7K – – –
AC
80
Alexandria Capital
Virginia
$5K – – –
SG Americas Securities
81
SG Americas Securities
New York
– -$2.94M -21,319 Closed
Kayne Anderson Rudnick Investment Management
82
Kayne Anderson Rudnick Investment Management
California
– -$1.53M -11,106 Closed
FAAS
83
First Allied Advisory Services
California
– -$1.4M -10,084 Closed
Cohen & Steers
84
Cohen & Steers
New York
– -$1.17M -8,440 Closed
UR
85
USCA RIA
Texas
– -$914K -6,620 Closed
HighTower Advisors
86
HighTower Advisors
Illinois
– -$267K -1,931 Closed
Jane Street
87
Jane Street
New York
– -$229K -1,662 Closed
RAM
88
Roanoke Asset Management
New Jersey
– -$213K -1,540 Closed
WS
89
Wedbush Securities
California
– -$209K -1,514 Closed
BRWA
90
B. Riley Wealth Advisors
Florida
– -$138 -1,000 Closed
BIM
91
BlackRock Investment Management
Delaware
– -$91K -661 Closed
NPC
92
National Planning Corporation
California
– -$37.1K -292 Closed
GWA
93
Genesis Wealth Advisors
Massachusetts
– -$33.1K -251 Closed
RC
94
RegentAtlantic Capital
New Jersey
– -$19.3K -140 Closed
CCA
95
Catalyst Capital Advisors
New York
– -$15K -112 Closed
FNBT
96
FineMark National Bank & Trust
Florida
– -$12K -90 Closed
WRM
97
Westport Resources Management
Connecticut
– -$6K -40 Closed
LTI
98
Laffer Tengler Investments
Tennessee
– -$7.18M – –
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