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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80 hedge funds and large institutions have $401M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
24
Reduced
24
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SLF
1
Sun Life Financial
Ontario, Canada
$15.3M
2
UBS Group
2
UBS Group
Switzerland
$10.2M
3
DA
3
Doliver Advisors
Texas
$2.96M
4
Bessemer Group
4
Bessemer Group
New Jersey
$34.7M
5
Bank of America
5
Bank of America
North Carolina
$47.4M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$120M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
CA
4
Cornerstone Advisors
North Carolina
$6.13M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$120M 4,789,522 -159,755 -3%
Bank of America
2
Bank of America
North Carolina
$47.4M 1,897,354 +89,275 +5%
Bessemer Group
3
Bessemer Group
New Jersey
$34.7M 1,390,880 +100,000 +8%
GC
4
Guggenheim Capital
Illinois
$18M 719,459 -10,000 -1%
GKIM
5
GW&K Investment Management
Massachusetts
$16.6M 664,234 +36,420 +6%
SLF
6
Sun Life Financial
Ontario, Canada
$15.3M 150 +150 New
AAM
7
Advisors Asset Management
Colorado
$14.4M 574,970 +40,564 +8%
Wells Fargo
8
Wells Fargo
California
$12.4M 495,524 -15,598 -3%
NP
9
NorthRock Partners
Minnesota
$12.4M 495,280 +66,454 +15%
BTS
10
BB&T Securities
Virginia
$10.9M 43,720 -2,403 -5%
UBS Group
11
UBS Group
Switzerland
$10.2M 407,562 +138,113 +51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$9.23M 369,769 +18,183 +5%
Invesco
13
Invesco
Georgia
$8.46M 338,925 +31,412 +10%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$7.7M 308,076 +79,412 +35%
ClearBridge Investments
15
ClearBridge Investments
New York
$7.07M 283,157 +36,837 +15%
CA
16
Cornerstone Advisors
North Carolina
$6.13M 245,674 -88,481 -26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$5.43M 217,497 +44,259 +26%
KA
18
Klingman & Associates
New York
$5.12M 205,246 +49,400 +32%
DA
19
Doliver Advisors
Texas
$2.96M 118,473 +118,473 New
Citigroup
20
Citigroup
New York
$2.83M 113,455 +53 +0%
Ameriprise
21
Ameriprise
Minnesota
$2.77M 111,072 +13,681 +14%
OC
22
Oppenheimer & Co
New York
$2.45M 98,238 -1,874 -2%
LPL Financial
23
LPL Financial
California
$2.12M 84,686 -24,395 -22%
SI
24
Stephens Inc
Arkansas
$2.1M 84,010 +1,850 +2%
BOIA
25
Bush ODonnell Investment Advisors
Missouri
$1.95M 78,213 -6,235 -7%
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