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 $249M invested in ClearBridge MLP and Midstream Fund Inc. in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
1.96%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
32
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$15.7M
2
SIA
2
Sit Investment Associates
Minnesota
$4.04M
3
SEIA
3
Signature Estate & Investment Advisors
California
$16.7M
4
KACA
4
Kayne Anderson Capital Advisors
California
$2.34M
5
WAM
5
Wolverine Asset Management
Illinois
$1.38M

Top Sellers

1
NP
1
NorthRock Partners
Minnesota
$689K
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$654K
3
Bank of America
3
Bank of America
North Carolina
$14.5M
4
PI
4
Parkside Investments
Illinois
$0
5
UR
5
USCA RIA
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$59.7M 999,201 -6,873 -0.7%
MGAM
2
McGowan Group Asset Management
Texas
$26.9M 450,658 +10,250 +2%
SEIA
3
Signature Estate & Investment Advisors
California
$16.7M 278,849 +38,455 +16%
VF
4
Virtu Financial
New York
$15.7M 262,685 +262,685 New
Bank of America
5
Bank of America
North Carolina
$14.5M 242,813 -12,181 -5%
TB
6
Terril Brothers
Missouri
$11.4M 191,548 -1,205 -0.6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$10.9M 182,039 -837 -0.5%
HI
8
HBK Investments
Texas
$7.87M 131,701 +10,208 +8%
UBS Group
9
UBS Group
Switzerland
$7.84M 131,189 -7,420 -5%
AIM
10
Allen Investment Management
New York
$6.85M 114,706 +1,248 +1%
GC
11
Guggenheim Capital
Illinois
$5.65M 94,583 +145 +0.2%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$5.18M 87,636 +2,082 +2%
FT
13
Fiduciary Trust
Massachusetts
$4.39M 73,444 -5,346 -7%
SIA
14
Sit Investment Associates
Minnesota
$4.04M 67,643 +51,293 +314%
AAM
15
Advisors Asset Management
Colorado
$3.8M 63,564 +3,876 +6%
Wells Fargo
16
Wells Fargo
California
$3.61M 60,438 +1,512 +3%
Ameriprise
17
Ameriprise
Minnesota
$3.23M 54,333 -1,476 -3%
HKAM
18
Horizon Kinetics Asset Management
New York
$3.06M 51,155 +20 +0%
KIM
19
Karpus Investment Management
New York
$2.87M 47,955 -46 -0.1%
KACA
20
Kayne Anderson Capital Advisors
California
$2.34M 39,100 +36,000 +1,161%
RJA
21
Raymond James & Associates
Florida
$2.11M 35,224 +7,674 +28%
Goldman Sachs
22
Goldman Sachs
New York
$2.06M 34,471 -2,194 -6%
Invesco
23
Invesco
Georgia
$1.94M 32,406 -5,001 -13%
OA
24
Oxbow Advisors
Texas
$1.94M 32,389 -1,772 -5%
ClearBridge Investments
25
ClearBridge Investments
New York
$1.61M 27,000 -1,000 -4%
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