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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90 hedge funds and large institutions have $309M invested in ClearBridge MLP and Midstream Fund Inc. in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+14
Holders Change %
+18.42%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
24
Increased
27
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MGAM
1
McGowan Group Asset Management
Texas
$30.5M
2
TB
2
Terril Brothers
Missouri
$15.3M
3
SIA
3
Sit Investment Associates
Minnesota
$21.3M
4
EWM
4
Edge Wealth Management
New York
$2.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$72.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$25.2M
2
FT
2
Fiduciary Trust
Massachusetts
$10.4M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$0
4
PAG
4
Private Advisor Group
New Jersey
$302K
5
HK
5
Horizon Kinetics
New York
$4.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$72.8M 4,766,847 +119,208 +3%
MGAM
2
McGowan Group Asset Management
Texas
$30.5M 1,998,346 +1,998,346 New
Bank of America
3
Bank of America
North Carolina
$25.2M 1,647,552 -646,094 -28%
NP
4
NorthRock Partners
Minnesota
$22M 1,442,347 +107,469 +8%
SIA
5
Sit Investment Associates
Minnesota
$21.3M 1,393,775 +158,443 +13%
SEIA
6
Signature Estate & Investment Advisors
California
$16.3M 1,067,788 +5,080 +0.5%
TB
7
Terril Brothers
Missouri
$15.3M 1,001,935 +298,282 +42%
FT
8
Fiduciary Trust
Massachusetts
$10.4M 682,097 -191,514 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.41M 616,370 +51,995 +9%
UBS Group
10
UBS Group
Switzerland
$9.26M 606,424 +12,723 +2%
GC
11
Guggenheim Capital
Illinois
$7.43M 486,575 +42,856 +10%
AAM
12
Advisors Asset Management
Colorado
$6.77M 443,117 +19,663 +5%
Ameriprise
13
Ameriprise
Minnesota
$5.97M 390,872 +41,158 +12%
HK
14
Horizon Kinetics
New York
$4.35M 284,890 -32,568 -10%
Wells Fargo
15
Wells Fargo
California
$4.1M 268,762 +29,303 +12%
ClearBridge Investments
16
ClearBridge Investments
New York
$3.15M 206,400 -960 -0.5%
CIC
17
Carnegie Investment Counsel
Ohio
$2.98M 183,982 +9,855 +6%
AIM
18
Allen Investment Management
New York
$2.51M 164,642 +77,269 +88%
IWP
19
Icon Wealth Partners
Texas
$2.23M 145,991 +145,991 New
EWM
20
Edge Wealth Management
New York
$2.13M 141,171 +141,171 New
RJA
21
Raymond James & Associates
Florida
$2.04M 133,609 -25,531 -16%
CHA
22
Cedar Hill Associates
Illinois
$2.02M 132,064 -12,765 -9%
SWP
23
Stratos Wealth Partners
Ohio
$1.87M 122,490 +8,334 +7%
SIA
24
SeaBridge Investment Advisors
New Jersey
$1.71M 111,670 +325 +0.3%
US Bancorp
25
US Bancorp
Minnesota
$1.55M 101,450 +33,920 +50%
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