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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78 hedge funds and large institutions have $261M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
78
Holders Change
+1
Holders Change %
+1.3%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
25
Reduced
23
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HK
1
Horizon Kinetics
New York
$3.84M
2
BCM
2
Beck Capital Management
Texas
$2.65M
3
Bank of America
3
Bank of America
North Carolina
$47.7M
4
HFS
4
HL Financial Services
Kentucky
$1.19M
5
SEIA
5
Signature Estate & Investment Advisors
California
$10.1M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$1.2M
2
AAM
2
Advisors Asset Management
Colorado
$6.99M
3
Stifel Financial
3
Stifel Financial
Missouri
$408K
4
DA
4
Doliver Advisors
Texas
$1.21M
5
GC
5
Guggenheim Capital
Illinois
$9.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$61.8M +$318K +3,988 +0.5%
Bank of America
2
Bank of America
North Carolina
$47.7M +$1.52M +19,138 +3%
FT
3
Fiduciary Trust
Massachusetts
$26M -$512K -6,433 -2%
NP
4
NorthRock Partners
Minnesota
$25.8M +$65.2K +819 +0.3%
SEIA
5
Signature Estate & Investment Advisors
California
$10.1M +$716K +8,992 +8%
GC
6
Guggenheim Capital
Illinois
$9.91M -$615K -7,726 -6%
UBS Group
7
UBS Group
Switzerland
$7.12M -$143K -1,790 -2%
AAM
8
Advisors Asset Management
Colorado
$6.99M -$836K -10,492 -11%
Wells Fargo
9
Wells Fargo
California
$6.8M +$91.4K +1,147 +1%
KA
10
Klingman & Associates
New York
$4.87M -$84.3K -1,058 -2%
Invesco
11
Invesco
Georgia
$4.34M -$450K -5,644 -9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.98M +$385K +4,830 +11%
HK
13
Horizon Kinetics
New York
$3.84M +$3.84M +48,161 New
ClearBridge Investments
14
ClearBridge Investments
New York
$3.8M -$433K -5,432 -10%
SIA
15
Sit Investment Associates
Minnesota
$3.79M +$94K +1,180 +3%
Ameriprise
16
Ameriprise
Minnesota
$3.48M +$506K +6,362 +17%
BCM
17
Beck Capital Management
Texas
$2.65M +$2.65M +33,303 New
Citigroup
18
Citigroup
New York
$2.1M -$80.4K -1,009 -4%
CIC
19
Carnegie Investment Counsel
Ohio
$1.51M +$340K +4,313 +29%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$1.37M +$692K +8,698 +102%
BOIA
21
Bush ODonnell Investment Advisors
Missouri
$1.28M -$49.1K -617 -4%
Cohen & Steers
22
Cohen & Steers
New York
$1.28M +$49.9K +626 +4%
CHA
23
Cedar Hill Associates
Illinois
$1.23M -$274K -3,444 -18%
DA
24
Doliver Advisors
Texas
$1.21M -$694K -8,755 -36%
LPL Financial
25
LPL Financial
California
$1.2M -$1.44M -18,553 -55%
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