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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84 hedge funds and large institutions have $309M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
26
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$75.2M
2
AIM
2
Allen Investment Management
New York
$9.02M
3
JPMPWA
3
J.P. Morgan Private Wealth Advisors
California
$1.15M
4
PI
4
Parkside Investments
Illinois
$3.11M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.68M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$19M
2
HH
2
Hilltop Holdings
Texas
$0
3
FT
3
Fiduciary Trust
Massachusetts
$7.84M
4
NMC
4
Nine Masts Capital
Hong Kong
$711K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$75.2M +$9.85M +139,390 +15%
MGAM
2
McGowan Group Asset Management
Texas
$29.3M +$663K +9,386 +2%
NP
3
NorthRock Partners
Minnesota
$21.2M +$549K +7,765 +3%
Bank of America
4
Bank of America
North Carolina
$19M -$1.46M -20,703 -7%
UBS Group
5
UBS Group
Switzerland
$17.4M +$581K +8,226 +3%
SEIA
6
Signature Estate & Investment Advisors
California
$16.6M -$431K -6,096 -3%
SIA
7
Sit Investment Associates
Minnesota
$15.4M +$616K +8,719 +4%
TB
8
Terril Brothers
Missouri
$13.8M -$116K -1,640 -0.8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.68M +$816K +11,554 +9%
AIM
10
Allen Investment Management
New York
$9.02M +$4.41M +62,400 +96%
FT
11
Fiduciary Trust
Massachusetts
$7.84M -$1.25M -17,628 -14%
GC
12
Guggenheim Capital
Illinois
$6.81M -$537K -7,594 -7%
AAM
13
Advisors Asset Management
Colorado
$6.28M -$223K -3,155 -3%
Wells Fargo
14
Wells Fargo
California
$5.08M +$512K +7,254 +11%
Ameriprise
15
Ameriprise
Minnesota
$4.92M -$589K -8,348 -11%
VIA
16
Vident Investment Advisory
Georgia
$4.46M +$127K +1,796 +3%
HK
17
Horizon Kinetics
New York
$3.88M -$67K -948 -2%
CIC
18
Carnegie Investment Counsel
Ohio
$3.14M -$3.1K -41 -0.1%
PI
19
Parkside Investments
Illinois
$3.11M +$1.03M +14,242 +50%
ClearBridge Investments
20
ClearBridge Investments
New York
$2.9M -$14.1K -200 -0.5%
IWP
21
Icon Wealth Partners
Texas
$1.98M -$81K -1,146 -4%
RJA
22
Raymond James & Associates
Florida
$1.85M -$53.2K -753 -3%
Invesco
23
Invesco
Georgia
$1.85M +$193K +2,733 +12%
SWP
24
Stratos Wealth Partners
Ohio
$1.79M -$87.3K -1,236 -5%
Goldman Sachs
25
Goldman Sachs
New York
$1.78M -$758K -10,734 -30%
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