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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87 hedge funds and large institutions have $428M invested in ClearBridge MLP and Midstream Fund Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+5
Holders Change %
+6.1%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
32
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$137M
2
Wells Fargo
2
Wells Fargo
California
$14.1M
3
AAM
3
Advisors Asset Management
Colorado
$14.8M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.94M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$6.31M

Top Sellers

1
DA
1
Doliver Advisors
Texas
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$35.6M
3
TC
3
TFS Capital
Pennsylvania
$0
4
DADC
4
D.A. Davidson & Co
Montana
$1.67M
5
CT
5
Cambridge Trust
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$137M 4,949,277 +379,928 +8%
Bank of America
2
Bank of America
North Carolina
$49.9M 1,808,079 -2,042 -0.1%
Bessemer Group
3
Bessemer Group
New Jersey
$35.6M 1,290,880 -106,890 -8%
GC
4
Guggenheim Capital
Illinois
$20.1M 729,459 -5,383 -0.7%
GKIM
5
GW&K Investment Management
Massachusetts
$17.3M 627,814 -1,110 -0.2%
AAM
6
Advisors Asset Management
Colorado
$14.8M 534,406 +108,521 +25%
Wells Fargo
7
Wells Fargo
California
$14.1M 511,122 +150,927 +42%
BTS
8
BB&T Securities
Virginia
$12.7M 46,123 -1,382 -3%
NP
9
NorthRock Partners
Minnesota
$11.9M 428,826 +428,826 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.7M 351,586 +40,344 +13%
CA
11
Cornerstone Advisors
North Carolina
$9.22M 334,155 +35,800 +12%
Invesco
12
Invesco
Georgia
$8.49M 307,513 +28,739 +10%
UBS Group
13
UBS Group
Switzerland
$7.44M 269,449 +269,449 New
LTI
14
Laffer Tengler Investments
Tennessee
– – – –
ClearBridge Investments
15
ClearBridge Investments
New York
$6.8M 246,320 -5,144 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$6.31M 228,664 +61,764 +37%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$4.78M 173,238 +31,352 +22%
KA
18
Klingman & Associates
New York
$4.3M 155,846 +155,846 New
Citigroup
19
Citigroup
New York
$3.13M 113,402 -641 -0.6%
LPL Financial
20
LPL Financial
California
$3.01M 109,081 +2,364 +2%
SG Americas Securities
21
SG Americas Securities
New York
$2.94M 106,596 +106,596 New
OC
22
Oppenheimer & Co
New York
$2.76M 100,112 -1,271 -1%
Ameriprise
23
Ameriprise
Minnesota
$2.69M 97,391 +27,387 +39%
BOIA
24
Bush ODonnell Investment Advisors
Missouri
$2.33M 84,448 +18,818 +29%
SI
25
Stephens Inc
Arkansas
$2.27M 82,160 -9,790 -11%
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