CEM

ClearBridge MLP and Midstream Fund Inc.
CEM

Overview Fund Activity
Delisted

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

Back to rankings

75 hedge funds and large institutions have $271M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
28
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$67.2M
2
Ameriprise
2
Ameriprise
Minnesota
$4.94M
3
FT
3
Fiduciary Trust
Massachusetts
$28M
4
AIM
4
Allen Investment Management
New York
$1M
5
NP
5
NorthRock Partners
Minnesota
$27.1M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.13M
2
DA
2
Doliver Advisors
Texas
$273K
3
Citigroup
3
Citigroup
New York
$1.25M
4
Invesco
4
Invesco
Georgia
$3.54M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$582K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$67.2M 4,128,946 +248,562 +6%
Bank of America
2
Bank of America
North Carolina
$48.4M 2,974,937 -18,927 -0.6%
FT
3
Fiduciary Trust
Massachusetts
$28M 1,717,264 +83,120 +5%
NP
4
NorthRock Partners
Minnesota
$27.1M 1,665,815 +43,857 +3%
SEIA
5
Signature Estate & Investment Advisors
California
$10.9M 670,213 +39,265 +6%
GC
6
Guggenheim Capital
Illinois
$9.13M 560,623 -61,736 -10%
UBS Group
7
UBS Group
Switzerland
$7.34M 450,908 +3,674 +0.8%
Wells Fargo
8
Wells Fargo
California
$7.24M 444,944 +18,097 +4%
AAM
9
Advisors Asset Management
Colorado
$6.9M 423,908 -15,145 -3%
Ameriprise
10
Ameriprise
Minnesota
$4.94M 303,088 +84,553 +39%
KA
11
Klingman & Associates
New York
$4.85M 298,048 -7,320 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.65M 285,361 +35,310 +14%
HK
13
Horizon Kinetics
New York
$4.35M 267,322 +26,515 +11%
SIA
14
Sit Investment Associates
Minnesota
$4.11M 252,274 +14,129 +6%
ClearBridge Investments
15
ClearBridge Investments
New York
$3.6M 221,300 -17,250 -7%
Invesco
16
Invesco
Georgia
$3.54M 217,199 -55,069 -20%
BCM
17
Beck Capital Management
Texas
$2.33M 143,184 -23,331 -14%
CIC
18
Carnegie Investment Counsel
Ohio
$1.78M 111,721 +15,781 +16%
RJA
19
Raymond James & Associates
Florida
$1.51M 92,927 +22,424 +32%
BOIA
20
Bush ODonnell Investment Advisors
Missouri
$1.31M 80,605 – –
Cohen & Steers
21
Cohen & Steers
New York
$1.29M 78,989 -1,475 -2%
Citigroup
22
Citigroup
New York
$1.25M 76,911 -55,170 -42%
HFS
23
HL Financial Services
Kentucky
$1.24M 75,870 +1,049 +1%
CHA
24
Cedar Hill Associates
Illinois
$1.22M 74,775 -2,450 -3%
TB
25
Terril Brothers
Missouri
$1.14M 69,800 +37,700 +117%
1
2 3 4