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 $310M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
33
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$2.18M
2
UBS Group
2
UBS Group
Switzerland
$18.9M
3
GC
3
Guggenheim Capital
Illinois
$7.82M
4
NP
4
NorthRock Partners
Minnesota
$22.6M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.7M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$73.2M
2
AIM
2
Allen Investment Management
New York
$5.62M
3
CIC
3
Carnegie Investment Counsel
Ohio
$0
4
AAM
4
Advisors Asset Management
Colorado
$5.22M
5
Ameriprise
5
Ameriprise
Minnesota
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$73.2M 5,041,201 -282,009 -5%
MGAM
2
McGowan Group Asset Management
Texas
$30.1M 2,074,103 -2,544 -0.1%
NP
3
NorthRock Partners
Minnesota
$22.6M 1,552,405 +50,692 +3%
Bank of America
4
Bank of America
North Carolina
$19M 1,307,816 -35,776 -3%
UBS Group
5
UBS Group
Switzerland
$18.9M 1,302,574 +72,671 +6%
SEIA
6
Signature Estate & Investment Advisors
California
$16.3M 1,119,528 -54,916 -5%
SIA
7
Sit Investment Associates
Minnesota
$14.9M 1,026,653 -60,313 -6%
TB
8
Terril Brothers
Missouri
$14.6M 1,004,210 +25,125 +3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.7M 734,070 +48,981 +7%
FT
10
Fiduciary Trust
Massachusetts
$8.03M 552,667 -2,261 -0.4%
GC
11
Guggenheim Capital
Illinois
$7.82M 538,392 +56,541 +12%
AIM
12
Allen Investment Management
New York
$5.62M 386,661 -251,690 -39%
Wells Fargo
13
Wells Fargo
California
$5.25M 361,225 +1,750 +0.5%
AAM
14
Advisors Asset Management
Colorado
$5.22M 359,473 -84,711 -19%
VIA
15
Vident Investment Advisory
Georgia
$4.79M 329,375 +13,473 +4%
HK
16
Horizon Kinetics
New York
$3.89M 267,847 -6,645 -2%
Ameriprise
17
Ameriprise
Minnesota
$3.85M 265,158 -83,314 -24%
PI
18
Parkside Investments
Illinois
$3.68M 253,409 +39,038 +18%
ClearBridge Investments
19
ClearBridge Investments
New York
$2.64M 181,400 -24,000 -12%
Invesco
20
Invesco
Georgia
$2.35M 161,452 +30,893 +24%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$2.18M 150,000 +150,000 New
RJA
22
Raymond James & Associates
Florida
$1.95M 134,001 +3,125 +2%
IWP
23
Icon Wealth Partners
Texas
$1.94M 133,479 -6,779 -5%
SWP
24
Stratos Wealth Partners
Ohio
$1.86M 127,839 +1,265 +1%
EWM
25
Edge Wealth Management
New York
$1.75M 120,497 -857 -0.7%
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