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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62 hedge funds and large institutions have $293M invested in ClearBridge MLP and Midstream Fund Inc. in 2013 Q2 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
62
Holders Change
+62
Holders Change %
–
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
62
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$107M 761,393 +761,393 New
Bank of America
2
Bank of America
North Carolina
$39.2M 278,828 +278,828 New
AAM
3
Advisors Asset Management
Colorado
$24.9M 176,669 +176,669 New
GKIM
4
GW&K Investment Management
Massachusetts
$23.5M 167,183 +167,183 New
GC
5
Guggenheim Capital
Illinois
$19M 135,179 +135,179 New
Invesco
6
Invesco
Georgia
$12.7M 90,455 +90,455 New
U
7
UBS
Switzerland
$6.83M 48,533 +48,533 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$6.65M 47,252 +47,252 New
ClearBridge Investments
9
ClearBridge Investments
New York
$6.48M 46,050 +46,050 New
Wells Fargo
10
Wells Fargo
California
$5.72M 40,619 +40,619 New
Ameriprise
11
Ameriprise
Minnesota
$5.33M 37,885 +37,885 New
Citigroup
12
Citigroup
New York
$3.7M 26,298 +26,298 New
LPL Financial
13
LPL Financial
California
$3.62M 25,690 +25,690 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.27M 16,156 +16,156 New
DADC
15
D.A. Davidson & Co
Montana
$2.23M 15,853 +15,853 New
Millennium Management
16
Millennium Management
New York
$2.07M 20,000 +20,000 New
OC
17
Oppenheimer & Co
New York
$1.79M 12,750 +12,750 New
BOIA
18
Bush ODonnell Investment Advisors
Missouri
$1.55M 11,025 +11,025 New
MCM
19
Murphy Capital Management
New Jersey
$1.46M 10,383 +10,383 New
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.41M 10,045 +10,045 New
RJA
21
Raymond James & Associates
Florida
$1.27M 9,004 +9,004 New
SNC
22
Stifel Nicolaus & Co
Missouri
$1.25M 8,863 +8,863 New
HFS
23
HL Financial Services
Kentucky
$1.2M 8,556 +8,556 New
Cohen & Steers
24
Cohen & Steers
New York
$1.19M 8,440 +8,440 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.16M 8,255 +8,255 New
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