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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82 hedge funds and large institutions have $262M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
82
Holders Change
+5
Holders Change %
+6.49%
% of All Funds
2.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
30
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$72.1M
2
NP
2
NorthRock Partners
Minnesota
$19.9M
3
UBS Group
3
UBS Group
Switzerland
$7.99M
4
TB
4
Terril Brothers
Missouri
$9.27M
5
SEIA
5
Signature Estate & Investment Advisors
California
$14.6M

Top Sellers

1
FT
1
Fiduciary Trust
Massachusetts
$15.4M
2
Bank of America
2
Bank of America
North Carolina
$36.4M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.19M
4
Wells Fargo
4
Wells Fargo
California
$4.56M
5
HFS
5
HL Financial Services
Kentucky
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$72.1M 4,726,625 +235,161 +5%
Bank of America
2
Bank of America
North Carolina
$36.4M 2,385,770 -116,662 -5%
NP
3
NorthRock Partners
Minnesota
$19.9M 1,300,143 +74,878 +6%
SIA
4
Sit Investment Associates
Minnesota
$18.1M 1,184,786 +20,093 +2%
FT
5
Fiduciary Trust
Massachusetts
$15.4M 1,007,983 -175,728 -15%
SEIA
6
Signature Estate & Investment Advisors
California
$14.6M 957,492 +64,906 +7%
TB
7
Terril Brothers
Missouri
$9.27M 607,333 +65,393 +12%
UBS Group
8
UBS Group
Switzerland
$7.99M 523,388 +67,227 +15%
GC
9
Guggenheim Capital
Illinois
$7.02M 459,749 -54,386 -11%
AAM
10
Advisors Asset Management
Colorado
$5.41M 354,647 +61,576 +21%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.19M 340,278 -84,934 -20%
Ameriprise
12
Ameriprise
Minnesota
$5.07M 334,352 +12,676 +4%
Wells Fargo
13
Wells Fargo
California
$4.56M 298,928 -74,501 -20%
HK
14
Horizon Kinetics
New York
$4.3M 281,992 -698 -0.2%
ClearBridge Investments
15
ClearBridge Investments
New York
$2.98M 195,360 +2,700 +1%
AIM
16
Allen Investment Management
New York
$2.57M 168,282 +6,573 +4%
CIC
17
Carnegie Investment Counsel
Ohio
$2.42M 153,087 +4,455 +3%
RJA
18
Raymond James & Associates
Florida
$2.26M 147,944 -8,167 -5%
SIA
19
SeaBridge Investment Advisors
New Jersey
$1.7M 111,090 +445 +0.4%
Invesco
20
Invesco
Georgia
$1.67M 109,715 -6,146 -5%
SWP
21
Stratos Wealth Partners
Ohio
$1.61M 105,674 +37,098 +54%
CHA
22
Cedar Hill Associates
Illinois
$1.5M 98,009 +54,384 +125%
HH
23
Hilltop Holdings
Texas
$1.48M 97,040 +7,722 +9%
DC
24
Davenport & Co
Virginia
$1.48M 96,866 +39,300 +68%
BOIA
25
Bush ODonnell Investment Advisors
Missouri
$1.23M 80,605 – –
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