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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84 hedge funds and large institutions have $309M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
26
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$75.2M
2
AIM
Allen Investment Management
New York
$9.02M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$1.15M
4
PI
Parkside Investments
Illinois
$3.11M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$9.68M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$19M
2
HH
Hilltop Holdings
Texas
$0
3
FT
Fiduciary Trust
Massachusetts
$7.84M
4
NMC
Nine Masts Capital
Hong Kong
$711K
5
Goldman Sachs
Goldman Sachs
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wealthspire Advisors (Maryland)
Maryland
$14K – – –
SEI Investments
77
SEI Investments
Pennsylvania
$14K +$6.82K +95 +95%
CAGAS
78
Capital Advisory Group Advisory Services
Minnesota
$9K +$9K +125 New
CF
79
Centaurus Financial
California
$7K +$7K +100 New
AF
80
Advisornet Financial
Minnesota
$6K – – –
CB
81
Community Bank
New York
$6K – – –
OIA
82
OneDigital Investment Advisors
Kansas
$6K +$6K +85 New
BCA
83
Bay Colony Advisors
Massachusetts
$6K +$6K +86 New
FHA
84
Flagship Harbor Advisors
Massachusetts
$5K +$5K +80 New
CFA
85
Carroll Financial Associates
North Carolina
$2K – – –
BWM
86
Baystate Wealth Management
Massachusetts
$2K +$74 +1 +4%
Northwestern Mutual Wealth Management
87
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +32 New
HH
88
Hilltop Holdings
Texas
– -$1.45M -22,994 Closed
Millennium Management
89
Millennium Management
New York
– -$202K -3,205 Closed
VF
90
Virtu Financial
New York
– -$177K -2,815 Closed
IWM
91
IHT Wealth Management
Illinois
– -$123K -1,957 Closed
Bessemer Group
92
Bessemer Group
New Jersey
– -$19K -300 Closed
GT
93
Glenmede Trust
Pennsylvania
– -$20K -272 Closed
PCA
94
Providence Capital Advisors
North Carolina
– -$9K -150 Closed
PWM
95
Perigon Wealth Management
California
– -$3K -40 Closed
DWM
96
Destination Wealth Management
California
– -$3K -40 Closed
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
– -$2K -30 Closed
AWM
98
AllSquare Wealth Management
New York
– -$2K -26 Closed
GI
99
Gradient Investments
Minnesota
– -$2K -24 Closed
SFSIG
100
San Francisco Sentry Investment Group
California
– -$61K – –
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