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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84 hedge funds and large institutions have $259M invested in ClearBridge MLP and Midstream Fund Inc. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 10 closing their positions.

Holders
84
Holders Change
+12
Holders Change %
+16.67%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
23
Increased
17
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FT
1
Fiduciary Trust
Massachusetts
$18.7M
2
SEIA
2
Signature Estate & Investment Advisors
California
$6.9M
3
SLF
3
Sun Life Financial
Ontario, Canada
$14.9M
4
KA
4
Klingman & Associates
New York
$4.72M
5
DA
5
Doliver Advisors
Texas
$3.32M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$14.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3.12M
4
Morgan Stanley
4
Morgan Stanley
New York
$66.8M
5
ClearBridge Investments
5
ClearBridge Investments
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$66.8M 4,397,739 -128,149 -3%
Bank of America
2
Bank of America
North Carolina
$39.9M 2,628,644 -72,854 -3%
FT
3
Fiduciary Trust
Massachusetts
$18.7M 1,233,144 +796,507 +182%
SLF
4
Sun Life Financial
Ontario, Canada
$14.9M 150 +60 +67%
NP
5
NorthRock Partners
Minnesota
$14.3M 942,012 +53,796 +6%
Bessemer Group
6
Bessemer Group
New Jersey
$14.2M 933,873 -460,715 -33%
GC
7
Guggenheim Capital
Illinois
$10.4M 682,458 -37,378 -5%
AAM
8
Advisors Asset Management
Colorado
$7.39M 486,560 -17,747 -4%
SEIA
9
Signature Estate & Investment Advisors
California
$6.9M 454,610 +454,610 New
Wells Fargo
10
Wells Fargo
California
$5.61M 369,830 -72,623 -16%
Invesco
11
Invesco
Georgia
$5.09M 334,961 -31,590 -9%
UBS Group
12
UBS Group
Switzerland
$5.06M 333,524 -47,682 -13%
KA
13
Klingman & Associates
New York
$4.72M 310,808 +310,808 New
ClearBridge Investments
14
ClearBridge Investments
New York
$3.54M 233,212 -81,995 -26%
DA
15
Doliver Advisors
Texas
$3.32M 218,578 +218,578 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.12M 205,830 -249,193 -55%
LPL Financial
17
LPL Financial
California
$2.45M 163,699 +87,176 +114%
Ameriprise
18
Ameriprise
Minnesota
$2.4M 158,070 +17,559 +12%
SIA
19
Sit Investment Associates
Minnesota
$2.17M 143,166 +143,166 New
WAM
20
Weiss Asset Management
Massachusetts
$2.16M 142,289 +142,289 New
Citigroup
21
Citigroup
New York
$1.81M 119,163 -25,981 -18%
SG Americas Securities
22
SG Americas Securities
New York
$1.62M 106,943 +106,943 New
CHA
23
Cedar Hill Associates
Illinois
$1.47M 96,945 +96,945 New
BOIA
24
Bush ODonnell Investment Advisors
Missouri
$1.21M 79,350 -560 -0.7%
AM
25
Appaloosa Management
Florida
$1.19M 78,328 +78,328 New
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