CEM

ClearBridge MLP and Midstream Fund Inc.

Delisted

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

85 hedge funds and large institutions have $265M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 14 closing their positions.

Holders
85
Holders Change
-5
Holders Change %
-5.56%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
33
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.2M 925,252 -28,117 -3%
MGAM
2
McGowan Group Asset Management
Texas
$25.6M 405,943 +6,274 +2%
NP
3
NorthRock Partners
Minnesota
$18.4M 292,578 +4,109 +1%
Bank of America
4
Bank of America
North Carolina
$18.2M 289,421 -40,089 -12%
SEIA
5
Signature Estate & Investment Advisors
California
$15.2M 240,985 +27,427 +13%
UBS Group
6
UBS Group
Switzerland
$15M 237,755 +116,470 +96%
SIA
7
Sit Investment Associates
Minnesota
$13.1M 208,674 -70,081 -25%
TB
8
Terril Brothers
Missouri
$12.4M 197,457 -2,930 -1%
FT
9
Fiduciary Trust
Massachusetts
$8.1M 128,614 -7,805 -6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.9M 125,464 +2,190 +2%
AAM
11
Advisors Asset Management
Colorado
$6.57M 91,992 +3,369 +4%
GC
12
Guggenheim Capital
Illinois
$6.55M 103,964 +6,649 +7%
Ameriprise
13
Ameriprise
Minnesota
$4.86M 78,042 -132 -0.2%
VIA
14
Vident Investment Advisory
Georgia
$4.16M 61,384 +61,384 New
AIM
15
Allen Investment Management
New York
$4.11M 65,270 +32,342 +98%
Wells Fargo
16
Wells Fargo
California
$4.07M 64,641 +10,889 +20%
HK
17
Horizon Kinetics
New York
$3.52M 55,846 -1,132 -2%
CIC
18
Carnegie Investment Counsel
Ohio
$3M 41,460 +4,664 +13%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.6M 41,280
Goldman Sachs
20
Goldman Sachs
New York
$2.26M 35,947 +23,863 +197%
IWP
21
Icon Wealth Partners
Texas
$1.84M 29,198
PI
22
Parkside Investments
Illinois
$1.8M 28,632 +20,895 +270%
EWM
23
Edge Wealth Management
New York
$1.75M 27,714 -520 -2%
RJA
24
Raymond James & Associates
Florida
$1.7M 26,928 +206 +0.8%
SWP
25
Stratos Wealth Partners
Ohio
$1.67M 26,551 +2,053 +8%