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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82 hedge funds and large institutions have $388M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
82
Holders Change
+17
Holders Change %
+26.15%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
23
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$39M
2
CA
2
Cornerstone Advisors
North Carolina
$8.32M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$4.66M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.96M
5
DA
5
Doliver Advisors
Texas
$3.03M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$127M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.28M
3
AAM
3
Advisors Asset Management
Colorado
$11.9M
4
Bank of America
4
Bank of America
North Carolina
$50.5M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$127M 4,569,349 -422,614 -8%
Bank of America
2
Bank of America
North Carolina
$50.5M 1,810,121 -56,253 -3%
Bessemer Group
3
Bessemer Group
New Jersey
$39M 1,397,770 +1,397,770 New
GC
4
Guggenheim Capital
Illinois
$20.5M 734,842 +98,015 +15%
GKIM
5
GW&K Investment Management
Massachusetts
$17.5M 628,924 +15,553 +3%
BTS
6
BB&T Securities
Virginia
$13.2M 47,505 +1,758 +4%
AAM
7
Advisors Asset Management
Colorado
$11.9M 425,885 -147,108 -26%
Wells Fargo
8
Wells Fargo
California
$10M 360,195 +3,824 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$8.68M 311,242 +14,844 +5%
CA
10
Cornerstone Advisors
North Carolina
$8.32M 298,355 +195,534 +190%
U
11
UBS
Switzerland
$8.1M 290,621 +17,349 +6%
Invesco
12
Invesco
Georgia
$7.77M 278,774 -4,297 -2%
ClearBridge Investments
13
ClearBridge Investments
New York
$7.01M 251,464 +1,644 +0.7%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.66M 166,900 +166,900 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$3.96M 141,886 +141,886 New
Citigroup
16
Citigroup
New York
$3.18M 114,043 -9,760 -8%
DA
17
Doliver Advisors
Texas
$3.03M 108,799 +108,799 New
LPL Financial
18
LPL Financial
California
$2.95M 106,717 -14,454 -12%
OC
19
Oppenheimer & Co
New York
$2.83M 101,383 +22,664 +29%
SI
20
Stephens Inc
Arkansas
$2.56M 91,950 +14,645 +19%
DADC
21
D.A. Davidson & Co
Montana
$2.21M 79,306 +1,023 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.98M 71,148 -29,700 -29%
Ameriprise
23
Ameriprise
Minnesota
$1.95M 70,004 +18,998 +37%
Deutsche Bank
24
Deutsche Bank
Germany
$1.93M 69,303 -8,600 -11%
BOIA
25
Bush ODonnell Investment Advisors
Missouri
$1.83M 65,630 -530 -0.8%
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