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 $262M invested in ClearBridge MLP and Midstream Fund Inc. in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 18 closing their positions.

Holders
90
Holders Change
-9
Holders Change %
-9.09%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
37
Reduced
27
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AIM
1
Allen Investment Management
New York
$7.18M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$5.41M
3
SEIA
3
Signature Estate & Investment Advisors
California
$15.2M
4
HI
4
HBK Investments
Texas
$7.69M
5
NP
5
NorthRock Partners
Minnesota
$22M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.04M
2
UBS Group
2
UBS Group
Switzerland
$8.77M
3
VIA
3
Vident Investment Advisory
Georgia
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.7M 1,006,074 +3,486 +0.3%
MGAM
2
McGowan Group Asset Management
Texas
$27.9M 440,408 +13,101 +3%
NP
3
NorthRock Partners
Minnesota
$22M 347,780 +22,155 +7%
Bank of America
4
Bank of America
North Carolina
$16.1M 254,994 -17,170 -6%
SEIA
5
Signature Estate & Investment Advisors
California
$15.2M 240,394 +53,881 +29%
TB
6
Terril Brothers
Missouri
$12.2M 192,753 -4,149 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$11.6M 182,876 +7,181 +4%
UBS Group
8
UBS Group
Switzerland
$8.77M 138,609 -130,884 -49%
HI
9
HBK Investments
Texas
$7.69M 121,493 +50,733 +72%
AIM
10
Allen Investment Management
New York
$7.18M 113,458 +89,545 +374%
GC
11
Guggenheim Capital
Illinois
$5.98M 94,438 +2,465 +3%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.41M 85,554 +55,554 +185%
FT
13
Fiduciary Trust
Massachusetts
$4.99M 78,790 -8,820 -10%
AAM
14
Advisors Asset Management
Colorado
$3.78M 59,688 -598 -1%
Wells Fargo
15
Wells Fargo
California
$3.73M 58,926 +17,513 +42%
Ameriprise
16
Ameriprise
Minnesota
$3.53M 55,809 +1,691 +3%
HKAM
17
Horizon Kinetics Asset Management
New York
$3.24M 51,135 +51,135 New
KIM
18
Karpus Investment Management
New York
$3.07M 48,001 +9,274 +24%
Invesco
19
Invesco
Georgia
$2.37M 37,407 +1,880 +5%
Goldman Sachs
20
Goldman Sachs
New York
$2.32M 36,665 +12,477 +52%
OA
21
Oxbow Advisors
Texas
$2.16M 34,161 +3,628 +12%
TJHA
22
Thomas J. Herzfeld Advisors
Florida
$2.07M 32,760 +16,432 +101%
ClearBridge Investments
23
ClearBridge Investments
New York
$1.77M 28,000 -500 -2%
RJA
24
Raymond James & Associates
Florida
$1.74M 27,550 +4,388 +19%
SWP
25
Stratos Wealth Partners
Ohio
$1.61M 25,468 -685 -3%
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