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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99 hedge funds and large institutions have $222M invested in ClearBridge MLP and Midstream Fund Inc. in 2018 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 19 increasing their positions, 38 reducing their positions, and 9 closing their positions.

Holders
99
Holders Change
+17
Holders Change %
+20.73%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
19
Reduced
38
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HI
1
HBK Investments
Texas
$3.68M
2
KIM
2
Karpus Investment Management
New York
$2.02M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.15M
4
CIC
4
Carnegie Investment Counsel
Ohio
$1.37M
5
WAM
5
Wolverine Asset Management
Illinois
$1.15M

Top Sellers

1
AIM
1
Allen Investment Management
New York
$1.25M
2
SIA
2
Sit Investment Associates
Minnesota
$8.11M
3
SEIA
3
Signature Estate & Investment Advisors
California
$9.71M
4
Wells Fargo
4
Wells Fargo
California
$2.16M
5
PI
5
Parkside Investments
Illinois
$1.15M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$52.2M 5,012,940 -28,261 -0.6%
MGAM
2
McGowan Group Asset Management
Texas
$22.2M 2,136,534 +62,431 +3%
NP
3
NorthRock Partners
Minnesota
$17M 1,628,127 +75,722 +5%
Bank of America
4
Bank of America
North Carolina
$14.2M 1,360,821 +53,005 +4%
UBS Group
5
UBS Group
Switzerland
$14M 1,347,463 +44,889 +3%
TB
6
Terril Brothers
Missouri
$10.2M 984,510 -19,700 -2%
SEIA
7
Signature Estate & Investment Advisors
California
$9.71M 932,564 -186,964 -17%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.15M 878,477 +144,407 +20%
SIA
9
Sit Investment Associates
Minnesota
$8.11M 779,334 -247,319 -24%
GC
10
Guggenheim Capital
Illinois
$4.79M 459,865 -78,527 -15%
FT
11
Fiduciary Trust
Massachusetts
$4.56M 438,052 -114,615 -21%
HI
12
HBK Investments
Texas
$3.68M 353,802 +353,802 New
VIA
13
Vident Investment Advisory
Georgia
$3.38M 324,884 -4,491 -1%
AAM
14
Advisors Asset Management
Colorado
$3.14M 301,432 -58,041 -16%
Ameriprise
15
Ameriprise
Minnesota
$2.81M 270,591 +5,433 +2%
HK
16
Horizon Kinetics
New York
$2.67M 256,318 -11,529 -4%
Wells Fargo
17
Wells Fargo
California
$2.16M 207,066 -154,159 -43%
KIM
18
Karpus Investment Management
New York
$2.02M 193,634 +193,634 New
Invesco
19
Invesco
Georgia
$1.85M 177,633 +16,181 +10%
OA
20
Oxbow Advisors
Texas
$1.59M 152,665 +45,379 +42%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$1.56M 150,000 – –
ClearBridge Investments
22
ClearBridge Investments
New York
$1.48M 142,500 -38,900 -21%
CIC
23
Carnegie Investment Counsel
Ohio
$1.37M 131,453 +131,453 New
SWP
24
Stratos Wealth Partners
Ohio
$1.36M 130,767 +2,928 +2%
IWP
25
Icon Wealth Partners
Texas
$1.27M 122,077 -11,402 -9%
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