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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73 hedge funds and large institutions have $157M invested in ClearBridge MLP and Midstream Fund Inc. in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$17.6M
2
Bank of America
2
Bank of America
North Carolina
$15.4M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.48M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$8.46M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.79M

Top Sellers

1
SCM
1
Segantii Capital Management
Hong Kong
$352K
2
Walleye Capital
2
Walleye Capital
New York
$0
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
WAM
5
Wolverine Asset Management
Illinois
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
– -$618K -19,551 Closed
EBA
77
Eagle Bay Advisors
New York
– -$65K -2,400 Closed
AssetMark Inc
78
AssetMark Inc
California
– -$44K -1,634 Closed
PCMC
79
Paragon Capital Management (Colorado)
Colorado
– -$24K -902 Closed
CFGS
80
Concourse Financial Group Securities
Alabama
– -$13K -481 Closed
AWA
81
Amplius Wealth Advisors
Pennsylvania
– -$4K -167 Closed
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