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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83 hedge funds and large institutions have $263M invested in ClearBridge MLP and Midstream Fund Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
83
Holders Change
+8
Holders Change %
+10.67%
% of All Funds
2.08%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
33
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TB
1
Terril Brothers
Missouri
$8.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$68.9M
3
SEIA
3
Signature Estate & Investment Advisors
California
$12.6M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.32M
5
SIA
5
SeaBridge Investment Advisors
New Jersey
$1.69M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$40.9M
2
KA
2
Klingman & Associates
New York
$0
3
FT
3
Fiduciary Trust
Massachusetts
$23.3M
4
BCM
4
Beck Capital Management
Texas
$0
5
AAM
5
Advisors Asset Management
Colorado
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$68.9M 4,430,481 +301,535 +7%
Bank of America
2
Bank of America
North Carolina
$40.9M 2,626,639 -348,298 -12%
NP
3
NorthRock Partners
Minnesota
$26.5M 1,702,986 +37,171 +2%
FT
4
Fiduciary Trust
Massachusetts
$23.3M 1,495,213 -222,051 -13%
SEIA
5
Signature Estate & Investment Advisors
California
$12.6M 807,961 +137,748 +21%
TB
6
Terril Brothers
Missouri
$8.45M 542,840 +473,040 +678%
GC
7
Guggenheim Capital
Illinois
$8.33M 535,349 -25,274 -5%
UBS Group
8
UBS Group
Switzerland
$6.94M 445,947 -4,961 -1%
Wells Fargo
9
Wells Fargo
California
$6.33M 406,999 -37,945 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.32M 406,418 +121,057 +42%
Ameriprise
11
Ameriprise
Minnesota
$4.8M 308,184 +5,096 +2%
SIA
12
Sit Investment Associates
Minnesota
$4.52M 290,593 +38,319 +15%
HK
13
Horizon Kinetics
New York
$4.35M 279,486 +12,164 +5%
AAM
14
Advisors Asset Management
Colorado
$4.34M 278,651 -145,257 -34%
ClearBridge Investments
15
ClearBridge Investments
New York
$2.77M 178,100 -43,200 -20%
Invesco
16
Invesco
Georgia
$2.56M 164,198 -53,001 -24%
RJA
17
Raymond James & Associates
Florida
$2.51M 161,344 +68,417 +74%
CIC
18
Carnegie Investment Counsel
Ohio
$2.08M 129,149 +17,428 +16%
Citigroup
19
Citigroup
New York
$1.75M 112,630 +35,719 +46%
SIA
20
SeaBridge Investment Advisors
New Jersey
$1.69M 108,480 +108,480 New
BOIA
21
Bush ODonnell Investment Advisors
Missouri
$1.25M 80,605 – –
Cohen & Steers
22
Cohen & Steers
New York
$1.23M 78,989 – –
AIM
23
Allen Investment Management
New York
$1.17M 75,178 +13,604 +22%
CHA
24
Cedar Hill Associates
Illinois
$1.07M 68,675 -6,100 -8%
LPL Financial
25
LPL Financial
California
$1.05M 67,326 +4,994 +8%
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