CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

CEM was delisted on the 6th of September, 2024.

Back to rankings

77 hedge funds and large institutions have $217M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
26
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NP
1
NorthRock Partners
Minnesota
$22M
2
FT
2
Fiduciary Trust
Massachusetts
$22.6M
3
Bank of America
3
Bank of America
North Carolina
$39.3M
4
SEIA
4
Signature Estate & Investment Advisors
California
$7.95M
5
UBS Group
5
UBS Group
Switzerland
$6.19M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$52.4M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
SG Americas Securities
4
SG Americas Securities
New York
$0
5
DA
5
Doliver Advisors
Texas
$1.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.4M 3,860,443 -537,296 -12%
Bank of America
2
Bank of America
North Carolina
$39.3M 2,898,173 +269,529 +10%
FT
3
Fiduciary Trust
Massachusetts
$22.6M 1,666,308 +433,164 +35%
NP
4
NorthRock Partners
Minnesota
$22M 1,617,867 +675,855 +72%
GC
5
Guggenheim Capital
Illinois
$8.97M 660,992 -21,466 -3%
SEIA
6
Signature Estate & Investment Advisors
California
$7.95M 585,992 +131,382 +29%
AAM
7
Advisors Asset Management
Colorado
$6.67M 491,515 +4,955 +1%
UBS Group
8
UBS Group
Switzerland
$6.19M 456,183 +122,659 +37%
Wells Fargo
9
Wells Fargo
California
$5.71M 421,108 +51,278 +14%
KA
10
Klingman & Associates
New York
$4.22M 310,658 -150 -0%
Invesco
11
Invesco
Georgia
$4.08M 300,488 -34,473 -10%
ClearBridge Investments
12
ClearBridge Investments
New York
$3.61M 265,712 +32,500 +14%
SIA
13
Sit Investment Associates
Minnesota
$3.15M 232,246 +89,080 +62%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.07M 225,899 +20,069 +10%
Ameriprise
15
Ameriprise
Minnesota
$2.53M 186,725 +28,655 +18%
LPL Financial
16
LPL Financial
California
$2.13M 169,915 +6,216 +4%
Citigroup
17
Citigroup
New York
$1.86M 137,125 +17,962 +15%
DA
18
Doliver Advisors
Texas
$1.63M 119,956 -98,622 -45%
CHA
19
Cedar Hill Associates
Illinois
$1.28M 94,445 -2,500 -3%
BOIA
20
Bush ODonnell Investment Advisors
Missouri
$1.14M 83,690 +4,340 +5%
Cohen & Steers
21
Cohen & Steers
New York
$1.05M 77,337 +77,337 New
Stifel Financial
22
Stifel Financial
Missouri
$1.04M 76,362 +20,462 +37%
CIC
23
Carnegie Investment Counsel
Ohio
$1.01M 74,374 +22,038 +42%
PAG
24
Private Advisor Group
New Jersey
$972K 71,603 -228 -0.3%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$902K 66,499 +973 +1%
1
2 3 4